New Jersey Resources (NJR) Cash from Investing Activities (2009 - 2026)
New Jersey Resources (NJR) reported Cash from Investing Activities of -$196.1 million for Q1 2026, down 47.53% on a YoY basis from -$373.8 million in Q1 2025, and down 9.25% quarter-over-quarter from -$179.5 million in Q4 2025.
New Jersey Resources (NJR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
New Jersey Resources has reported Cash from Investing Activities for 18 years, with the latest figure at -$196.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 47.53% year-over-year to -$196.1 million; the trailing twelve-month figure through Mar 2026 stood at -$791.7 million (down 62.82% YoY), and the FY2025 full-year result was -$568.3 million, changed 0.14% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$196.1 million, down from -$179.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$19.3 million in Q4 2024, with the low at -$262.3 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$145.8 million across 5 years, with a median of -$145.6 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 83.06% — and 2025, when it tumbled 831.64%.
- New Jersey Resources' Cash from Investing Activities stood at -$145.6 million in 2022, then advanced by 21.83% to -$113.8 million in 2023, then soared by 83.06% to -$19.3 million in 2024, then plunged by 831.64% to -$179.5 million in 2025, then fell by 9.25% to -$196.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$196.1 million (Q1 2026), -$179.5 million (Q4 2025), and -$262.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -1.00 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -872.60 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | -152.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -196.14 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -270.00 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -154.10 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -91.20 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -20.61 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -141.70 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -196.14 Mn |
| Mar 31, 2026 | -196.14 Mn |
| Dec 31, 2025 | -179.54 Mn |
| Dec 31, 2025 | -179.54 Mn |
| Sep 30, 2025 | -262.34 Mn |
| Sep 30, 2025 | -262.34 Mn |
| Jun 30, 2025 | -153.71 Mn |
| Jun 30, 2025 | -153.71 Mn |
| Mar 31, 2025 | -132.95 Mn |
| Mar 31, 2025 | -132.95 Mn |
| Dec 31, 2024 | -19.27 Mn |
| Dec 31, 2024 | -19.27 Mn |
| Sep 30, 2024 | -176.49 Mn |
| Sep 30, 2024 | -176.49 Mn |
| Jun 30, 2024 | -157.57 Mn |
| Jun 30, 2024 | -157.57 Mn |
| Mar 31, 2024 | -121.23 Mn |
| Mar 31, 2024 | -121.23 Mn |
| Dec 31, 2023 | -113.79 Mn |
| Dec 31, 2023 | -113.79 Mn |