Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Income Statement
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New Jersey Resources (NJR) Cash from Investing Activities (2016 - 2026)

New Jersey Resources filings provide 17 years of Cash from Investing Activities readings, the most recent being -$179.5 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 831.64% to -$179.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$728.5 million, a 53.52% decrease, with the full-year FY2025 number at -$568.3 million, changed 0.14% from a year prior.
  • Cash from Investing Activities hit -$179.5 million in Q4 2025 for New Jersey Resources, up from -$262.3 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.
  • Median Cash from Investing Activities over the past 5 years was -$149.6 million (2022), compared with a mean of -$148.0 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 83.06% in 2024 and later plummeted 831.64% in 2025.
  • New Jersey Resources' Cash from Investing Activities stood at -$164.1 million in 2021, then increased by 11.27% to -$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 plummeted by 831.64% to -$179.5 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$179.5 million (Q4 2025), -$262.3 million (Q3 2025), and -$153.7 million (Q2 2025) per Business Quant data.