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New Jersey Resources (NJR) Cash from Operations (2016 - 2025)

New Jersey Resources' Cash from Operations history spans 17 years, with the latest figure at 26728000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 398.47% year-over-year to 26728000.0; the TTM value through Dec 2025 reached 502032000.0, up 34.94%, while the annual FY2025 figure was 466349000.0, 9.11% up from the prior year.
  • Cash from Operations reached 26728000.0 in Q4 2025 per NJR's latest filing, down from 81175000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 432068000.0 in Q1 2023 to a low of 94575000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 104109400.0, with a median of 47786500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 552.47% in 2022, then skyrocketed 398.47% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 37407000.0 in 2021, then tumbled by 137.78% to 88947000.0 in 2022, then skyrocketed by 152.18% to 46415000.0 in 2023, then crashed by 119.29% to 8955000.0 in 2024, then surged by 398.47% to 26728000.0 in 2025.
  • Per Business Quant, the three most recent readings for NJR's Cash from Operations are 26728000.0 (Q4 2025), 81175000.0 (Q3 2025), and 28904000.0 (Q2 2025).