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| Date | Value |
|---|---|
| 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 |