NISOURCE INC. Payments for (Proceeds from) Other Investing Activities
NISOURCE INC. (NI) reported Payments for (Proceeds from) Other Investing Activities of $112.10 million 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-05
- NISOURCE INC. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $67.10M, a 42.16% decline year-over-year.
- NISOURCE INC. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $45.00M, a 25.35% increase year-over-year.
- NISOURCE INC. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was -$67.40M, a 383.19% decline year-over-year.
- NISOURCE INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$58.10M.
- NISOURCE INC. payments for (proceeds from) other investing activities for fiscal 2025 was $26.40M.
- NISOURCE INC. payments for (proceeds from) other investing activities for fiscal 2024 was -$3.40M, a 585.71% decline from fiscal 2023.
- NISOURCE INC. payments for (proceeds from) other investing activities for fiscal 2023 was $700.00K.
- NISOURCE INC. payments for (proceeds from) other investing activities for fiscal 2022 was -$1.30M, a 230.00% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $112.10M 10-Q · filed 2026-08-05 | $44.70M derived: sum of 3 quarters · filed 2026-08-05 | -$13.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $45.00M 10-Q · filed 2026-05-06 | -$22.40M derived: sum of 2 quarters · filed 2026-05-06 | -$80.50M derived: sum of 3 quarters · filed 2026-05-06 | $35.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$67.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$125.50M derived: sum of 2 quarters · filed 2026-02-11 | -$9.50M derived: sum of 3 quarters · filed 2026-08-05 | $26.40M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$58.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $57.90M derived: sum of 2 quarters · filed 2026-08-05 | $93.80M 10-Q · filed 2025-10-29 | $117.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $151.90M 10-Q · filed 2026-08-05 | $175.70M derived: sum of 3 quarters · filed 2026-08-05 | $94.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $35.90M 10-Q · filed 2026-05-06 | $59.70M derived: sum of 2 quarters · filed 2026-05-06 | -$21.40M derived: sum of 3 quarters · filed 2026-05-06 | $9.60M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$57.30M derived: sum of 2 quarters · filed 2026-02-11 | -$26.30M derived: sum of 3 quarters · filed 2026-02-11 | -$3.40M 10-K · filed 2026-02-11 | -$2.60M 10-K · filed 2025-02-12 | |||
| 2024-09-30 | -$81.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$50.10M derived: sum of 2 quarters · filed 2025-10-29 | -$27.20M 10-Q · filed 2025-10-29 | -$38.80M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $53.90M 10-Q · filed 2025-08-06 | $42.30M derived: sum of 3 quarters · filed 2026-02-11 | -$21.70M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $22.90M 10-Q · filed 2025-05-07 | $11.30M derived: sum of 2 quarters · filed 2026-02-11 | -$52.70M derived: sum of 3 quarters · filed 2026-02-11 | -$9.80M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$75.60M derived: sum of 2 quarters · filed 2026-02-11 | -$32.70M derived: sum of 3 quarters · filed 2026-02-11 | $700.00K 10-K · filed 2026-02-11 | $3.70M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$21.10M derived: sum of 2 quarters · filed 2024-10-30 | $12.30M 10-Q · filed 2024-10-30 | $5.80M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $76.30M 10-Q · filed 2024-08-07 | $69.80M derived: sum of 3 quarters · filed 2025-02-12 | $14.90M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $33.40M 10-Q · filed 2024-05-08 | $26.90M derived: sum of 2 quarters · filed 2025-02-12 | -$28.00M derived: sum of 3 quarters · filed 2025-02-12 | $6.80M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$61.40M derived: sum of 2 quarters · filed 2025-02-12 | -$26.60M derived: sum of 3 quarters · filed 2025-02-12 | -$1.30M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$54.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$20.10M derived: sum of 2 quarters · filed 2023-11-01 | $5.20M 10-Q · filed 2023-11-01 | $6.20M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $60.10M 10-Q · filed 2023-08-02 | $61.10M derived: sum of 3 quarters · filed 2024-02-21 | $4.20M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $25.30M 10-Q · filed 2023-05-03 | $26.30M derived: sum of 2 quarters · filed 2024-02-21 | -$30.60M derived: sum of 3 quarters · filed 2024-02-21 | -$1.10M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$55.90M derived: sum of 2 quarters · filed 2024-02-21 | -$26.40M derived: sum of 3 quarters · filed 2024-02-21 | $1.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$56.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$27.40M derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | -$5.50M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $56.90M 10-Q · filed 2022-08-03 | -$2.20M 10-Q · filed 2021-08-04 | $51.40M derived: sum of 3 quarters · filed 2023-02-22 | $56.40M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $27.40M 10-Q · filed 2022-05-04 | $800.00K 10-Q · filed 2021-05-05 | $21.90M derived: sum of 2 quarters · filed 2023-02-22 | $26.90M derived: sum of 3 quarters · filed 2023-02-22 | $27.60M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$500.00K derived: sum of 2 quarters · filed 2023-02-22 | $200.00K derived: sum of 3 quarters · filed 2023-02-22 | $100.00K 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $5.70M derived: sum of 2 quarters · filed 2021-11-03 | $5.60M 10-Q · filed 2021-11-03 | -$300.00K 10-Q · filed 2020-11-02 | $5.10M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $600.00K 10-Q · filed 2021-08-04 | $100.00K derived: sum of 3 quarters · filed 2022-02-23 | $700.00K derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$100.00K 10-Q · filed 2021-05-05 | -$600.00K derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | -$1.20M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $100.00K derived: sum of 2 quarters · filed 2022-02-23 | -$1.10M derived: sum of 3 quarters · filed 2022-02-23 | -$1.10M 10-K · filed 2022-02-23 | -$1.50M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$600.00K derived: sum of 2 quarters · filed 2020-11-02 | -$600.00K 10-Q · filed 2020-11-02 | $2.70M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.20M 10-Q · filed 2020-08-05 | $2.10M derived: sum of 3 quarters · filed 2021-02-17 | $4.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | -$3.60M 10-Q · filed 2019-05-01 | $3.30M derived: sum of 2 quarters · filed 2021-02-17 | $5.20M derived: sum of 3 quarters · filed 2021-02-17 | -$12.20M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $5.20M derived: sum of 2 quarters · filed 2021-02-17 | -$12.20M derived: sum of 3 quarters · filed 2021-02-17 | -$2.30M 10-K · filed 2021-02-17 | -$4.10M 10-K · filed 2019-02-20 | |||
| 2018-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$15.50M derived: sum of 2 quarters · filed 2019-10-30 | -$5.60M 10-Q · filed 2019-10-30 | -$8.60M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$7.50M 10-Q · filed 2019-07-31 | -$6.80M 10-Q · filed 2018-08-01 | -$10.50M derived: sum of 3 quarters · filed 2020-02-28 | -$8.20M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $9.90M 10-Q · filed 2019-05-01 | $6.90M derived: sum of 2 quarters · filed 2020-02-28 | $9.20M derived: sum of 3 quarters · filed 2020-02-28 | $8.70M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$700.00K derived: sum of 2 quarters · filed 2020-02-28 | -$1.20M derived: sum of 3 quarters · filed 2020-02-28 | -$1.60M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.80M derived: sum of 2 quarters · filed 2018-11-01 | $1.40M 10-Q · filed 2018-11-01 | $800.00K 10-Q · filed 2017-11-01 | $16.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$900.00K 10-Q · filed 2018-08-01 | $4.40M 10-Q · filed 2017-08-02 | $13.70M derived: sum of 3 quarters · filed 2019-02-20 | $14.90M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | -$400.00K 10-Q · filed 2018-05-02 | $800.00K 10-Q · filed 2017-05-03 | $14.20M derived: sum of 2 quarters · filed 2019-02-20 | $15.40M derived: sum of 3 quarters · filed 2019-02-20 | $19.30M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $15.80M derived: sum of 2 quarters · filed 2019-02-20 | $19.70M derived: sum of 3 quarters · filed 2019-02-20 | $12.40M 10-K · filed 2019-02-20 | $17.70M 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $5.10M derived: sum of 2 quarters · filed 2017-11-01 | -$2.20M 10-Q · filed 2017-11-01 | $24.60M 10-Q · filed 2016-11-01 | -$10.90M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$3.40M 10-Q · filed 2017-08-02 | $63.00M 10-Q · filed 2016-08-02 | -$12.10M derived: sum of 3 quarters · filed 2018-02-20 | -$31.60M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | -$7.30M 10-Q · filed 2017-05-03 | $25.60M 10-Q · filed 2016-05-03 | -$16.00M derived: sum of 2 quarters · filed 2018-02-20 | -$35.50M derived: sum of 3 quarters · filed 2018-02-20 | -$20.50M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$28.20M derived: sum of 2 quarters · filed 2018-02-20 | -$13.20M derived: sum of 3 quarters · filed 2018-02-20 | -$18.00M 10-K · filed 2018-02-20 | $62.20M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$4.50M derived: sum of 2 quarters · filed 2016-11-01 | -$9.30M 10-Q · filed 2016-11-01 | $39.90M 10-Q · filed 2015-11-03 | -$49.30M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $10.20M 10-Q · filed 2016-08-02 | $23.40M 10-Q · filed 2015-08-03 | -$29.80M derived: sum of 3 quarters · filed 2017-05-08 | -$23.50M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-03-31 | -$4.80M 10-Q · filed 2016-05-03 | -$2.40M 10-Q · filed 2015-04-30 | -$44.80M derived: sum of 2 quarters · filed 2017-05-08 | -$38.50M derived: sum of 3 quarters · filed 2017-05-08 | -$30.40M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2014-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08 | -$33.70M derived: sum of 2 quarters · filed 2017-05-08 | -$25.60M derived: sum of 3 quarters · filed 2017-05-08 | -$32.60M 10-K · filed 2017-05-08 | $25.90M 10-K · filed 2015-02-18 | |||
| 2014-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $14.40M derived: sum of 2 quarters · filed 2015-11-03 | $7.40M 10-Q · filed 2015-11-03 | $13.00M 10-Q · filed 2014-10-30 | $17.70M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.10M 10-Q · filed 2015-08-03 | $11.40M derived: sum of 3 quarters · filed 2016-02-18 | $36.20M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$7.00M 10-Q · filed 2015-04-30 | $3.30M derived: sum of 2 quarters · filed 2016-02-18 | $28.10M derived: sum of 3 quarters · filed 2016-02-18 | $46.40M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $35.10M derived: sum of 2 quarters · filed 2016-02-18 | $53.40M derived: sum of 3 quarters · filed 2016-02-18 | $58.70M 10-K · filed 2016-02-18 | $67.90M 10-K · filed 2014-02-18 | |||
| 2013-09-30 | $24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $43.10M derived: sum of 2 quarters · filed 2014-10-30 | $48.40M 10-Q · filed 2014-10-30 | $59.30M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $23.60M 10-Q · filed 2014-07-31 | $34.50M derived: sum of 3 quarters · filed 2015-02-18 | $52.70M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $5.30M 10-Q · filed 2014-04-30 | $16.20M derived: sum of 2 quarters · filed 2015-02-18 | $34.40M derived: sum of 3 quarters · filed 2015-02-18 | $43.90M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $29.10M derived: sum of 2 quarters · filed 2015-02-18 | $38.60M derived: sum of 3 quarters · filed 2015-02-18 | $49.00M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $27.70M derived: sum of 2 quarters · filed 2013-10-31 | $38.10M 10-Q · filed 2013-10-31 | $47.80M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $19.90M 10-Q · filed 2013-07-31 | $29.60M derived: sum of 3 quarters · filed 2014-02-18 | $53.30M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | $10.40M 10-Q · filed 2013-04-30 | $20.10M derived: sum of 2 quarters · filed 2014-02-18 | $43.80M derived: sum of 3 quarters · filed 2014-02-18 | $70.60M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $33.40M derived: sum of 2 quarters · filed 2014-02-18 | $60.20M derived: sum of 3 quarters · filed 2014-02-18 | $69.40M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $50.50M derived: sum of 2 quarters · filed 2012-11-02 | $59.70M 10-Q · filed 2012-11-02 | $66.90M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $36.00M 10-Q · filed 2012-07-31 | $43.20M derived: sum of 3 quarters · filed 2013-02-19 | $69.20M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $9.20M 10-Q · filed 2012-05-01 | $16.40M derived: sum of 2 quarters · filed 2013-02-19 | $42.40M derived: sum of 3 quarters · filed 2013-02-19 | $51.70M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $33.20M derived: sum of 2 quarters · filed 2013-02-19 | $42.50M derived: sum of 3 quarters · filed 2013-02-19 | $53.10M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $35.30M derived: sum of 2 quarters · filed 2011-10-28 | $45.90M 10-Q · filed 2011-10-28 | $56.70M derived: sum of 4 quarters · filed 2011-10-28 | ||||
| 2010-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $19.90M 10-Q · filed 2011-08-02 | $30.70M derived: sum of 3 quarters · filed 2011-08-02 | $52.70M derived: sum of 4 quarters · filed 2011-08-02 | ||||
| 2010-03-31 | $10.60M 10-Q · filed 2011-05-03 | $21.40M derived: sum of 2 quarters · filed 2011-05-03 | $43.40M derived: sum of 3 quarters · filed 2011-05-03 | |||||
| 2009-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $32.80M derived: sum of 2 quarters · filed 2011-02-28 | $42.00M 10-K · filed 2011-02-28 | |||||
| 2009-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $31.20M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $9.20M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | $38.10M 10-K · filed 2011-02-28 |
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