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

New Jersey Resources (NJR) posted Cash from Investing Activities of -$196.1 million for Q1 2026, down 9.25% quarter-over-quarter from -$179.5 million in Q4 2025, and down 47.53% year-on-year from -$373.8 million in Q1 2025.

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 -$196.1 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$196.1 million, down 47.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$791.7 million (down 62.82% YoY), and the FY2025 annual result was -$568.3 million, changed 0.14% from the prior year.
  • Cash from Investing Activities was -$196.1 million for Q1 2026 at New Jersey Resources, down from -$179.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$19.3 million in Q4 2024 and troughed at -$262.3 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$145.8 million, with a median of -$145.6 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities surged 83.06% in 2024 and sank 831.64% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$145.6 million in 2022, then increased by 21.83% to -$113.8 million in 2023, then soared by 83.06% to -$19.3 million in 2024, then tumbled by 831.64% to -$179.5 million in 2025, then slipped by 9.25% to -$196.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$196.1 million in Q1 2026, -$179.5 million in Q4 2025, and -$262.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -1.00 Bn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -872.60 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn -152.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -196.14 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -270.00 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -154.10 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -91.20 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -141.70 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -20.61 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn -4.33 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