Discontinued — last reported Q4 '25
Other
Cash from financing activities
Year-over-year, this metric grew by 100.0%, from -$84.40M to $0.00. Over 3 years (FY 2022 to FY 2025), Cash from financing activities shows a downward trend with a -100.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2025Feb 11, 2026
How to read this metric
Positive cash flow indicates net capital raising, while negative cash flow indicates debt repayment or shareholder distributions.
Detailed definition
Captures the net cash flow resulting from financing transactions, including debt issuance, debt repayment, and equity-re...
Peer comparison
Standard across all industries; highly dependent on the company's current investment cycle and capital structure strategy.
Metric ID:
other_cash_from_financing_activities_related_to_change_i_c5950cHistorical Data
16 periods
| 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 | $86.80M | $86.80M | $86.80M | $86.80M | $2.40M | $2.40M | $2.40M | $2.40M | -$84.40M | -$84.40M | -$84.40M | -$84.40M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -97.2% | +0.0% | +0.0% | +0.0% | <-999% | +0.0% | +0.0% | +0.0% | +100.0% | — | — | — |
| YoY Change | — | — | — | — | -97.2% | -97.2% | -97.2% | -97.2% | <-999% | <-999% | <-999% | <-999% | +100.0% | +100.0% | +100.0% | +100.0% |
Range-$84.40M – $86.80M
CAGR-100.0%
Avg YoY Growth<-999%
Median YoY Growth-97.2%
Current Streak7 quarters growth
Cash from financing activities at Other Companies
Frequently Asked Questions
- What is NiSource's cash from financing activities?
- NiSource (NI) reported cash from financing activities of $0.00 in Q4 2025.
- How has NiSource's cash from financing activities changed year-over-year?
- NiSource's cash from financing activities increased by 100.0% year-over-year, from -$84.40M to $0.00.
- What is the long-term trend for NiSource's cash from financing activities?
- Over 3 years (2022 to 2025), NiSource's cash from financing activities has grown at a -100.0% compound annual growth rate (CAGR), from $347.20M to $0.00.
- What does cash from financing activities mean?
- The net cash generated or spent through financing activities like borrowing or issuing stock.