Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Jersey Resources (NJR) Cash from Financing Activities (2016 - 2026)

New Jersey Resources filings provide 17 years of Cash from Financing Activities readings, the most recent being $154.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 430.39% to $154.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $227.5 million, a 123.84% increase, with the full-year FY2025 number at $102.0 million, down 28.08% from a year prior.
  • Cash from Financing Activities hit $154.8 million in Q4 2025 for New Jersey Resources, down from $180.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $245.5 million in Q2 2022 to a low of -$291.2 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was $80.2 million (2023), compared with a mean of $42.8 million.
  • The widest YoY moves for Cash from Financing Activities: up 1224.58% in 2021, down 441.79% in 2021.
  • New Jersey Resources' Cash from Financing Activities stood at $198.0 million in 2021, then rose by 19.17% to $235.9 million in 2022, then tumbled by 70.63% to $69.3 million in 2023, then tumbled by 57.89% to $29.2 million in 2024, then soared by 430.39% to $154.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $154.8 million (Q4 2025), $180.8 million (Q3 2025), and $99.9 million (Q2 2025) per Business Quant data.