NiSource Financing Cash Flow decreased by 9.1% to $391.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.2%, from $771.40M to $391.70M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 30.0% CAGR.
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
net_cash_from_financing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $199.60M | $261.40M | $570.70M | -$173.90M | $222.40M | $581.70M | $511.10M | $117.30M | $183.00M | $698.30M | $2.84B | -$1.87B | $771.40M | $780.10M | $116.30M | $431.10M | $391.70M |
| QoQ Change | — | +31.0% | +118.3% | -130.5% | +227.9% | +161.6% | -12.1% | -77.0% | +56.0% | +281.6% | +307.2% | -165.9% | +141.2% | +1.1% | -85.1% | +270.7% | -9.1% |
| YoY Change | — | — | — | — | +11.4% | +122.5% | -10.4% | +167.5% | -17.7% | +20.0% | +456.4% | <-999% | +141.2% | — | — | — | -49.2% |