New Jersey Resources NJR
NYSE NJR
$54.86 -0.22 (-0.40%)
At close: Aug 20, 2026 · 4:00 PM EDT

New Jersey Resources (NJR) Cash from Investing Activities (2009 - 2026)

New Jersey Resources' (NJR) quarterly Cash from Investing Activities came in at -$196.1 million in Q1 2026, down 47.53% YoY from -$373.8 million in Q1 2025, and down 9.25% on a QoQ basis from -$179.5 million in Q4 2025.

New Jersey Resources (NJR) Cash from Investing Activities (2009 - 2026) Analysis & Trends

New Jersey Resources (NJR) has 18 years of Cash from Investing Activities data on file, last reported at -$196.1 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 47.53% year-over-year to -$196.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$791.7 million (down 62.82% YoY) and the FY2025 annual result came in at -$568.3 million, changed 0.14% from the prior year.
  • Cash from Investing Activities fell to -$196.1 million in Q1 2026, from -$179.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$19.3 million in Q4 2024 to a low of -$262.3 million in Q3 2025.
  • A 5-year average of -$145.8 million and a median of -$145.6 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 83.06% — and 2025, when it tumbled 831.64%.
  • Tracing NJR's Cash from Investing Activities over 5 years: 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 28.72 Bn 28.19 Bn - -1.04 Bn
2 Nisource 19.98 Bn 19.91 Bn 867.50 Mn -1.23 Bn
3 Ugi 8.14 Bn 7.67 Bn 573.00 Mn -172.00 Mn
4 Black Hills 5.56 Bn 5.48 Bn - -222.10 Mn
5 New Jersey Resources 5.54 Bn 5.50 Bn 243.61 Mn -177.11 Mn
6 ONE Gas 5.13 Bn 5.10 Bn 272.01 Mn -175.64 Mn
7 Mdu Resources 4.26 Bn 4.21 Bn - -104.94 Mn
8 Chesapeake Utilities 3.31 Bn 3.29 Bn 150.20 Mn -123.20 Mn
9 Centuri Holdings 2.21 Bn 2.17 Bn 69.14 Mn -28.27 Mn
10 Brookfield Infrastructure 2.20 Bn 1.43 Bn 572.00 Mn -335.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -177.11 Mn
Jun 30, 2026 -177.11 Mn
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