New Jersey Resources (NJR) Cash from Operations (2009 - 2026)

New Jersey Resources (NJR) has reported Cash from Operations for 18 consecutive years, with -$11.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 60.01% year-over-year to -$11.6 million; the trailing twelve-month figure through Jun 2026 stood at $659.0 million (up 46.54% YoY), and the FY2025 full-year result was $466.3 million, up 9.11% from the prior year.
• Cash from Operations retreated to -$11.6 million in Q2 2026 per NJR's latest filing, from $562.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $562.6 million in Q1 2026 and bottomed at -$94.6 million in Q2 2022.
• Historically, Cash from Operations has averaged $128.4 million across 5 years, with a median of $55.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 552.47% in 2022, then jumped 398.47% in 2025.
• Over 5 years, Cash from Operations stood at -$88.9 million in 2022, then jumped by 152.18% to $46.4 million in 2023, then plunged by 119.29% to -$9.0 million in 2024, then surged by 398.47% to $26.7 million in 2025, then tumbled by 143.24% to -$11.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$11.6 million, $562.6 million, and $26.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.