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 -$243.6 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$243.6 million, down 17.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $191.9 million (up 207.8% YoY), and the FY2025 annual result was $102.0 million, down 28.08% from the prior year.
• Cash from Financing Activities was -$243.6 million for Q1 2026 at New Jersey Resources, down from $154.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $245.5 million in Q2 2022 and troughed at -$291.2 million in Q1 2023.
• Average Cash from Financing Activities over 5 years is $16.4 million, with a median of $69.3 million recorded in 2023.
• Year-over-year, Cash from Financing Activities slumped 81.62% in 2023 and soared 430.39% in 2025.
• Over 5 years, Cash from Financing Activities stood at $235.9 million in 2022, then sank by 70.63% to $69.3 million in 2023, then sank by 57.89% to $29.2 million in 2024, then jumped by 430.39% to $154.8 million in 2025, then sank by 257.43% to -$243.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$243.6 million in Q1 2026, $154.8 million in Q4 2025, and $180.8 million in Q3 2025.