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New Jersey Resources (NJR) Cash from Financing Activities (2016 - 2025)

New Jersey Resources' Cash from Financing Activities history spans 17 years, with the latest figure at $154.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 430.39% year-over-year to $154.8 million; the TTM value through Dec 2025 reached $227.5 million, up 123.84%, while the annual FY2025 figure was $102.0 million, 28.08% down from the prior year.
  • Cash from Financing Activities reached $154.8 million in Q4 2025 per NJR's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $42.8 million, with a median of $80.2 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 1224.58% in 2021 against a maximum downside of 441.79% in 2021.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for NJR's Cash from Financing Activities are $154.8 million (Q4 2025), $180.8 million (Q3 2025), and $99.9 million (Q2 2025).