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

New Jersey Resources (NJR) has reported Cash from Financing Activities for 18 consecutive years, with $97.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 2.58% year-over-year to $97.3 million; the trailing twelve-month figure through Jun 2026 stood at $189.3 million (up 1533.51% YoY), and the FY2025 full-year result was $102.0 million, down 28.08% from the prior year.
• Cash from Financing Activities grew to $97.3 million in Q2 2026 per NJR's latest filing, from -$243.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $245.5 million in Q2 2022 and bottomed at -$291.2 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $20.9 million across 5 years, with a median of $69.6 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 81.62% in 2023, then surged 430.39% in 2025.
• Over 5 years, Cash from Financing Activities stood at $235.9 million in 2022, then plunged by 70.63% to $69.3 million in 2023, then plunged by 57.89% to $29.2 million in 2024, then soared by 430.39% to $154.8 million in 2025, then sank by 37.1% to $97.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $97.3 million, -$243.6 million, and $154.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.