Other

Change in Fair Value of Cash Flow Hedges

NiSource Change in Fair Value of Cash Flow Hedges remained flat by 0.0% to -$100.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$100.00K to -$100.00K. Over 4 years (FY 2021 to FY 2025), Change in Fair Value of Cash Flow Hedges shows a downward trend with a -64.6% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2019
Last reportedQ4 2025Feb 11, 2026
Metric ID: adi_cash_flow_hedge_fair_value_change

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$25.40M$109.90M-$200.00K-$400.00K-$400.00K
YoY Change—+332.7%-100.2%-100.0%+0.0%
Range-$400.00K – $109.90M
CAGR-64.6%
Avg YoY Growth+33.1%
Median YoY Growth-50.0%

Frequently Asked Questions

What is NiSource's change in fair value of cash flow hedges?
NiSource (NI) reported change in fair value of cash flow hedges of -$100.00K in Q4 2025.
How has NiSource's change in fair value of cash flow hedges changed year-over-year?
NiSource's change in fair value of cash flow hedges decreased by 0.0% year-over-year, from -$100.00K to -$100.00K.
What is the long-term trend for NiSource's change in fair value of cash flow hedges?
Over 4 years (2021 to 2025), NiSource's change in fair value of cash flow hedges has grown at a -64.6% compound annual growth rate (CAGR), from $25.40M to -$400.00K.