New Jersey Resources (NJR) Cash from Investing Activities (2009 - 2026)
New Jersey Resources' (NJR) quarterly Cash from Investing Activities came in at -$177.1 million in Q2 2026, down 15.22% on a YoY basis from -$208.9 million in Q2 2025, and up 9.7% quarter-over-quarter from -$196.1 million in Q1 2026.
Analysis
New Jersey Resources (NJR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has reported Cash from Investing Activities for 18 consecutive years, with -$177.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 15.22% year-over-year to -$177.1 million; the trailing twelve-month figure through Jun 2026 stood at -$815.1 million (down 68.97% YoY), and the FY2025 full-year result was -$568.3 million, changed 0.14% from the prior year.
- Cash from Investing Activities grew to -$177.1 million in Q2 2026 per NJR's latest filing, from -$196.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$19.3 million in Q4 2024 and bottomed at -$262.3 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$147.5 million across 5 years, with a median of -$149.6 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 83.06% in 2024, then plunged 831.64% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$145.6 million in 2022, then grew by 21.83% to -$113.8 million in 2023, then surged by 83.06% to -$19.3 million in 2024, then slumped by 831.64% to -$179.5 million in 2025, then grew by 1.35% to -$177.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$177.1 million, -$196.1 million, and -$179.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | -1.04 Bn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | -1.23 Bn |
| 3 | New Jersey Resources | 5.41 Bn | 5.37 Bn | 243.61 Mn | -177.11 Mn |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn | -175.64 Mn |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | -6.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -177.11 Mn |
| Mar 31, 2026 | -196.14 Mn |
| Dec 31, 2025 | -179.54 Mn |
| Sep 30, 2025 | -262.34 Mn |
| Jun 30, 2025 | -153.71 Mn |
| Mar 31, 2025 | -132.95 Mn |
| Dec 31, 2024 | -19.27 Mn |
| Sep 30, 2024 | -176.49 Mn |
| Jun 30, 2024 | -157.57 Mn |
| Mar 31, 2024 | -121.23 Mn |
| Dec 31, 2023 | -113.79 Mn |
| Sep 30, 2023 | -160.45 Mn |
| Jun 30, 2023 | -116.44 Mn |
| Mar 31, 2023 | -116.18 Mn |
| Dec 31, 2022 | -145.56 Mn |
| Sep 30, 2022 | -155.67 Mn |
| Jun 30, 2022 | -138.11 Mn |
| Mar 31, 2022 | -132.78 Mn |
| Dec 31, 2021 | -164.05 Mn |
| Sep 30, 2021 | -192.25 Mn |