Growth Metrics

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

Historic Cash from Operations for New Jersey Resources (NJR) over the last 17 years, with Q4 2025 value amounting to $26.7 million.

  • New Jersey Resources' Cash from Operations rose 39847.01% to $26.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $502.0 million, marking a year-over-year increase of 3494.14%. This contributed to the annual value of $466.3 million for FY2025, which is 911.12% up from last year.
  • New Jersey Resources' Cash from Operations amounted to $26.7 million in Q4 2025, which was up 39847.01% from $81.2 million recorded in Q3 2025.
  • New Jersey Resources' Cash from Operations' 5-year high stood at $432.1 million during Q1 2023, with a 5-year trough of -$94.6 million in Q2 2022.
  • For the 5-year period, New Jersey Resources' Cash from Operations averaged around $104.1 million, with its median value being $47.8 million (2021).
  • Per our database at Business Quant, New Jersey Resources' Cash from Operations tumbled by 55246.64% in 2022 and then skyrocketed by 39847.01% in 2025.
  • New Jersey Resources' Cash from Operations (Quarter) stood at -$37.4 million in 2021, then tumbled by 137.78% to -$88.9 million in 2022, then skyrocketed by 152.18% to $46.4 million in 2023, then tumbled by 119.29% to -$9.0 million in 2024, then skyrocketed by 398.47% to $26.7 million in 2025.
  • Its Cash from Operations stands at $26.7 million for Q4 2025, versus $81.2 million for Q3 2025 and -$28.9 million for Q2 2025.