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

New Jersey Resources (NJR) has 18 years of Cash from Financing Activities data on file, last reported at -$243.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 17.15% year-over-year to -$243.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.9 million (up 207.8% YoY) and the FY2025 annual result came in at $102.0 million, down 28.08% from the prior year.
• Cash from Financing Activities slipped to -$243.6 million in Q1 2026, from $154.8 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.
• A 5-year average of $16.4 million and a median of $69.3 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 81.62% — and 2025, when it jumped 430.39%.
• Tracing NJR's Cash from Financing Activities over 5 years: 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.