NiSource Investment Purchases remained flat by 0.0% to $23.48M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 427.5%, from $4.45M to $23.48M. Over 3 years (FY 2022 to FY 2025), Investment Purchases shows an upward trend with a 8.5% CAGR.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.38M | $18.38M | $18.38M | $18.38M | $10.70M | $10.70M | $10.70M | $10.70M | $4.45M | $4.45M | $4.45M | $4.45M | $23.48M | $23.48M | $23.48M | $23.48M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -41.8% | +0.0% | +0.0% | +0.0% | -58.4% | +0.0% | +0.0% | +0.0% | +427.5% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -41.8% | -41.8% | -41.8% | -41.8% | -58.4% | -58.4% | -58.4% | -58.4% | +427.5% | +427.5% | +427.5% | +427.5% |