Financing

Stock Issuance Proceeds

NiSource Stock Issuance Proceeds decreased by 92.6% to $3.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.9%, from $3.20M to $3.90M. Over 4 years (FY 2021 to FY 2025), Stock Issuance Proceeds shows relatively stable performance with a 1.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

Higher proceeds often correlate with employee participation in stock-based compensation programs rather than external capital raising.

Detailed definition

Cash inflows resulting from the issuance of common stock, typically through employee stock option exercises or equity co...

Peer comparison

Standard for large-cap companies with significant equity-based compensation programs.

Metric ID: proceeds_from_stock_issuance

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.20M$2.80M$290.80M$2.80M$3.10M$3.20M$145.20M$3.00M$3.30M$3.30M$3.30M$2.70M$2.90M$502.30M$104.70M$3.20M$3.60M$252.30M$53.00M$3.90M
QoQ Change-12.5%>999%-99.0%+10.7%+3.2%>999%-97.9%+10.0%+0.0%+0.0%-18.2%+7.4%>999%-79.2%-96.9%+12.5%>999%-79.0%-92.6%
YoY Change-3.1%+14.3%-50.1%+7.1%+6.5%+3.1%-97.7%-10.0%-12.1%>999%>999%+18.5%+24.1%-49.8%-49.4%+21.9%
Range$2.70M$502.30M
CAGR+4.3%
Avg YoY Growth>999%
Median YoY Growth+4.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is NiSource's stock issuance proceeds?
NiSource (NI) reported stock issuance proceeds of $3.90M in Q1 2026.
How has NiSource's stock issuance proceeds changed year-over-year?
NiSource's stock issuance proceeds increased by 21.9% year-over-year, from $3.20M to $3.90M.
What is the long-term trend for NiSource's stock issuance proceeds?
Over 4 years (2021 to 2025), NiSource's stock issuance proceeds has grown at a 1.0% compound annual growth rate (CAGR), from $299.60M to $312.10M.
What does stock issuance proceeds mean?
Cash received from the sale or issuance of company stock.