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NISOURCE INC. (NI) Investing Cash Flow

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NISOURCE INC. Investing Cash Flow

NISOURCE INC. (NI) reported Investing Cash Flow of -$2.11 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05

  • NISOURCE INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.23B.
  • NISOURCE INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$872.60M.
  • NISOURCE INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.13B.
  • NISOURCE INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$830.30M.
  • NISOURCE INC. net cash provided by (used in) investing activities for fiscal 2025 was -$4.52B.
  • NISOURCE INC. net cash provided by (used in) investing activities for fiscal 2024 was -$3.21B.
  • NISOURCE INC. net cash provided by (used in) investing activities for fiscal 2023 was -$3.57B.
  • NISOURCE INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.57B.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$1.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$2.11B
10-Q · filed 2026-08-05
-$3.23B
derived: sum of 3 quarters · filed 2026-08-05
-$4.06B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$872.60M
10-Q · filed 2026-05-06
-$2.00B
derived: sum of 2 quarters · filed 2026-05-06
-$2.83B
derived: sum of 3 quarters · filed 2026-05-06
-$4.04B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$1.96B
derived: sum of 2 quarters · filed 2026-02-11
-$3.17B
derived: sum of 3 quarters · filed 2026-08-05
-$4.52B
10-K · filed 2026-02-11
2025-09-30-$830.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$2.04B
derived: sum of 2 quarters · filed 2026-08-05
-$3.40B
10-Q · filed 2025-10-29
-$4.20B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$2.57B
10-Q · filed 2026-08-05
-$3.36B
derived: sum of 3 quarters · filed 2026-08-05
-$4.19B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$1.35B
10-Q · filed 2026-05-06
-$2.15B
derived: sum of 2 quarters · filed 2026-05-06
-$2.97B
derived: sum of 3 quarters · filed 2026-05-06
-$3.84B
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$798.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$1.62B
derived: sum of 2 quarters · filed 2026-02-11
-$2.49B
derived: sum of 3 quarters · filed 2026-02-11
-$3.21B
10-K · filed 2026-02-11
2024-09-30-$820.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$1.69B
derived: sum of 2 quarters · filed 2025-10-29
-$2.41B
10-Q · filed 2025-10-29
-$3.48B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30-$871.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$1.59B
10-Q · filed 2025-08-06
-$2.66B
derived: sum of 3 quarters · filed 2026-02-11
-$3.79B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31-$723.00M
10-Q · filed 2025-05-07
-$1.79B
derived: sum of 2 quarters · filed 2026-02-11
-$2.92B
derived: sum of 3 quarters · filed 2026-02-11
-$3.57B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31-$1.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$2.20B
derived: sum of 2 quarters · filed 2026-02-11
-$2.84B
derived: sum of 3 quarters · filed 2026-02-11
-$3.57B
10-K · filed 2026-02-11
2023-09-30-$1.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$1.78B
derived: sum of 2 quarters · filed 2024-10-30
-$2.50B
10-Q · filed 2024-10-30
-$3.39B
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30-$647.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$1.38B
10-Q · filed 2024-08-07
-$2.26B
derived: sum of 3 quarters · filed 2025-02-12
-$2.99B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31-$727.80M
10-Q · filed 2024-05-08
-$1.62B
derived: sum of 2 quarters · filed 2025-02-12
-$2.35B
derived: sum of 3 quarters · filed 2025-02-12
-$2.93B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31-$887.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
-$1.62B
derived: sum of 2 quarters · filed 2025-02-12
-$2.20B
derived: sum of 3 quarters · filed 2025-02-12
-$2.57B
10-K · filed 2025-02-12
2022-09-30-$731.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$1.31B
derived: sum of 2 quarters · filed 2023-11-01
-$1.68B
10-Q · filed 2023-11-01
-$2.49B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30-$580.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$951.10M
10-Q · filed 2023-08-02
-$1.76B
derived: sum of 3 quarters · filed 2024-02-21
-$2.29B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$370.40M
10-Q · filed 2023-05-03
-$1.18B
derived: sum of 2 quarters · filed 2024-02-21
-$1.71B
derived: sum of 3 quarters · filed 2024-02-21
-$2.17B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31-$810.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
-$1.34B
derived: sum of 2 quarters · filed 2024-02-21
-$1.80B
derived: sum of 3 quarters · filed 2024-02-21
-$2.20B
10-K · filed 2024-02-21
2021-09-30-$531.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$992.40M
derived: sum of 2 quarters · filed 2022-11-07
-$1.39B
10-Q · filed 2022-11-07
-$873.40M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30-$460.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$862.40M
10-Q · filed 2022-08-03
-$341.60M
derived: sum of 3 quarters · filed 2023-02-22
-$854.90M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-$401.80M
10-Q · filed 2022-05-04
$119.00M
derived: sum of 2 quarters · filed 2023-02-22
-$394.30M
derived: sum of 3 quarters · filed 2023-02-22
-$796.30M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$520.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$7.50M
derived: sum of 2 quarters · filed 2023-02-22
-$394.50M
derived: sum of 3 quarters · filed 2023-02-22
-$879.10M
10-K · filed 2023-02-22
2020-09-30-$513.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$915.30M
derived: sum of 2 quarters · filed 2021-11-03
-$1.40B
10-Q · filed 2021-11-03
-$1.93B
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30-$402.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$886.60M
10-Q · filed 2021-08-04
-$1.42B
derived: sum of 3 quarters · filed 2022-02-23
-$1.91B
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31-$484.60M
10-Q · filed 2021-05-05
-$1.01B
derived: sum of 2 quarters · filed 2022-02-23
-$1.51B
derived: sum of 3 quarters · filed 2022-02-23
-$2.03B
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31-$528.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
-$1.02B
derived: sum of 2 quarters · filed 2022-02-23
-$1.55B
derived: sum of 3 quarters · filed 2022-02-23
-$1.92B
10-K · filed 2022-02-23
2019-09-30-$495.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
-$1.02B
derived: sum of 2 quarters · filed 2020-11-02
-$1.39B
10-Q · filed 2020-11-02
-$1.94B
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30-$522.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$898.00M
10-Q · filed 2020-08-05
-$1.45B
derived: sum of 3 quarters · filed 2021-02-17
-$1.95B
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31-$375.40M
10-Q · filed 2020-05-06
-$925.00M
derived: sum of 2 quarters · filed 2021-02-17
-$1.43B
derived: sum of 3 quarters · filed 2021-02-17
-$1.90B
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31-$549.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
-$1.05B
derived: sum of 2 quarters · filed 2021-02-17
-$1.53B
derived: sum of 3 quarters · filed 2021-02-17
-$1.93B
10-K · filed 2021-02-17
2018-09-30-$505.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$977.60M
derived: sum of 2 quarters · filed 2019-10-30
-$1.38B
10-Q · filed 2019-10-30
-$1.88B
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30-$472.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$871.10M
10-Q · filed 2019-07-31
-$1.37B
derived: sum of 3 quarters · filed 2020-02-28
-$1.89B
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$398.90M
10-Q · filed 2019-05-01
-$900.70M
derived: sum of 2 quarters · filed 2020-02-28
-$1.42B
derived: sum of 3 quarters · filed 2020-02-28
-$1.86B
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31-$501.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
-$1.02B
derived: sum of 2 quarters · filed 2020-02-28
-$1.47B
derived: sum of 3 quarters · filed 2020-02-28
-$1.81B
10-K · filed 2020-02-28
2017-09-30-$520.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
-$963.70M
derived: sum of 2 quarters · filed 2018-11-01
-$1.31B
10-Q · filed 2018-11-01
-$1.31B
10-Q · filed 2017-11-01
-$1.74B
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30-$442.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$785.90M
10-Q · filed 2018-08-01
-$791.20M
10-Q · filed 2017-08-02
-$1.22B
derived: sum of 3 quarters · filed 2019-02-20
-$1.67B
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31-$343.00M
10-Q · filed 2018-05-02
-$344.20M
10-Q · filed 2017-05-03
-$777.80M
derived: sum of 2 quarters · filed 2019-02-20
-$1.23B
derived: sum of 3 quarters · filed 2019-02-20
-$1.63B
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31-$434.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
-$888.00M
derived: sum of 2 quarters · filed 2019-02-20
-$1.29B
derived: sum of 3 quarters · filed 2019-02-20
-$1.60B
10-K · filed 2019-02-20
-$1.58B
10-K · filed 2017-02-22
2016-09-30-$453.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$852.90M
derived: sum of 2 quarters · filed 2017-11-01
-$1.17B
10-Q · filed 2017-11-01
-$1.62B
derived: sum of 4 quarters · filed 2018-02-20
2016-06-30-$399.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$715.00M
10-Q · filed 2017-08-02
-$1.17B
derived: sum of 3 quarters · filed 2018-02-20
-$1.57B
derived: sum of 4 quarters · filed 2018-02-20
2016-03-31-$315.30M
10-Q · filed 2017-05-03
-$771.80M
derived: sum of 2 quarters · filed 2018-02-20
-$1.17B
derived: sum of 3 quarters · filed 2018-02-20
$1.52B
derived: sum of 4 quarters · filed 2018-02-20
2015-12-31-$456.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
-$854.80M
derived: sum of 2 quarters · filed 2018-02-20
$1.84B
derived: sum of 3 quarters · filed 2018-02-20
$1.95B
10-K · filed 2018-02-20
$1.94B
10-K · filed 2016-02-18
2015-09-30-$398.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$2.29B
derived: sum of 2 quarters · filed 2016-11-01
$2.41B
10-Q · filed 2016-11-01
$1.80B
derived: sum of 4 quarters · filed 2017-05-08
2015-06-30$2.69B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$2.80B
10-Q · filed 2016-08-02
-$993.80M
10-Q · filed 2015-08-03
$2.20B
derived: sum of 3 quarters · filed 2017-05-08
$1.59B
derived: sum of 4 quarters · filed 2017-05-08
2015-03-31$111.20M
10-Q · filed 2016-05-03
-$388.90M
10-Q · filed 2015-04-30
-$493.20M
derived: sum of 2 quarters · filed 2017-05-08
-$1.11B
derived: sum of 3 quarters · filed 2017-05-08
-$1.60B
derived: sum of 4 quarters · filed 2017-05-08
2014-12-31-$604.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08
-$1.22B
derived: sum of 2 quarters · filed 2017-05-08
-$1.71B
derived: sum of 3 quarters · filed 2017-05-08
-$2.12B
10-K · filed 2017-05-08
2014-09-30-$614.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03
-$1.10B
derived: sum of 2 quarters · filed 2015-11-03
-$1.51B
10-Q · filed 2015-11-03
-$2.15B
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30-$489.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
-$897.60M
10-Q · filed 2015-08-03
-$1.54B
derived: sum of 3 quarters · filed 2016-02-18
-$2.07B
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31-$407.90M
10-Q · filed 2015-04-30
-$1.05B
derived: sum of 2 quarters · filed 2016-02-18
-$1.58B
derived: sum of 3 quarters · filed 2016-02-18
-$2.05B
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31-$640.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
-$1.17B
derived: sum of 2 quarters · filed 2016-02-18
-$1.65B
derived: sum of 3 quarters · filed 2016-02-18
-$1.89B
10-K · filed 2016-02-18
2013-09-30-$533.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
-$1.01B
derived: sum of 2 quarters · filed 2014-10-30
-$1.25B
10-Q · filed 2014-10-30
-$1.73B
derived: sum of 4 quarters · filed 2015-02-18
2013-06-30-$472.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$718.10M
10-Q · filed 2014-07-31
-$1.19B
derived: sum of 3 quarters · filed 2015-02-18
-$1.57B
derived: sum of 4 quarters · filed 2015-02-18
2013-03-31-$246.10M
10-Q · filed 2014-04-30
-$720.00M
derived: sum of 2 quarters · filed 2015-02-18
-$1.10B
derived: sum of 3 quarters · filed 2015-02-18
-$1.38B
derived: sum of 4 quarters · filed 2015-02-18
2012-12-31-$473.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18
-$856.30M
derived: sum of 2 quarters · filed 2015-02-18
-$1.13B
derived: sum of 3 quarters · filed 2015-02-18
-$1.43B
10-K · filed 2015-02-18
2012-09-30-$382.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$656.60M
derived: sum of 2 quarters · filed 2013-10-31
-$951.30M
10-Q · filed 2013-10-31
-$1.30B
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30-$274.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
-$568.90M
10-Q · filed 2013-07-31
-$916.30M
derived: sum of 3 quarters · filed 2014-02-18
-$1.29B
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31-$294.70M
10-Q · filed 2013-04-30
-$642.10M
derived: sum of 2 quarters · filed 2014-02-18
-$1.02B
derived: sum of 3 quarters · filed 2014-02-18
-$1.27B
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31-$347.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
-$725.90M
derived: sum of 2 quarters · filed 2014-02-18
-$974.20M
derived: sum of 3 quarters · filed 2014-02-18
-$1.15B
10-K · filed 2014-02-18
2011-09-30-$378.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$626.80M
derived: sum of 2 quarters · filed 2012-11-02
-$801.90M
10-Q · filed 2012-11-02
-$984.10M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30-$248.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
-$423.40M
10-Q · filed 2012-07-31
-$605.60M
derived: sum of 3 quarters · filed 2013-02-19
-$972.80M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31-$175.10M
10-Q · filed 2012-05-01
-$357.30M
derived: sum of 2 quarters · filed 2013-02-19
-$724.50M
derived: sum of 3 quarters · filed 2013-02-19
-$924.00M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31-$182.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
-$549.40M
derived: sum of 2 quarters · filed 2013-02-19
-$748.90M
derived: sum of 3 quarters · filed 2013-02-19
-$943.30M
10-K · filed 2013-02-19
2010-09-30-$367.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
-$566.70M
derived: sum of 2 quarters · filed 2011-10-28
-$761.10M
10-Q · filed 2011-10-28
-$913.00M
derived: sum of 4 quarters · filed 2011-10-28
2010-06-30-$199.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
-$393.90M
10-Q · filed 2011-08-02
-$545.80M
derived: sum of 3 quarters · filed 2011-08-02
-$728.80M
derived: sum of 4 quarters · filed 2011-08-02
2010-03-31-$194.40M
10-Q · filed 2011-05-03
-$346.30M
derived: sum of 2 quarters · filed 2011-05-03
-$529.30M
derived: sum of 3 quarters · filed 2011-05-03
2009-12-31-$151.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$334.90M
derived: sum of 2 quarters · filed 2011-02-28
-$654.80M
10-K · filed 2011-02-28
2009-09-30-$183.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$502.90M
10-Q · filed 2010-10-29
2009-06-30-$319.90M
10-Q · filed 2010-08-03
2008-12-31-$1.11B
10-K · filed 2011-02-28

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