New Jersey Resources (NJR) Cash from Financing Activities (2009 - 2026)

New Jersey Resources has reported Cash from Financing Activities for 18 years, with the latest figure at -$243.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 17.15% year-over-year to -$243.6 million; the trailing twelve-month figure through Mar 2026 stood at $191.9 million (up 207.8% YoY), and the FY2025 full-year result was $102.0 million, down 28.08% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$243.6 million, down from $154.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $245.5 million in Q2 2022, with the low at -$291.2 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $16.4 million across 5 years, with a median of $69.3 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 81.62% — and 2025, when it jumped 430.39%.
• New Jersey Resources' Cash from Financing Activities stood at $235.9 million in 2022, then slumped by 70.63% to $69.3 million in 2023, then slumped by 57.89% to $29.2 million in 2024, then jumped by 430.39% to $154.8 million in 2025, then slumped by 257.43% to -$243.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$243.6 million (Q1 2026), $154.8 million (Q4 2025), and $180.8 million (Q3 2025), per Business Quant data.