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| 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 |