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
DateValue
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