New Jersey Resources (NJR) Change in Cash (2009 - 2026)
New Jersey Resources' Change in Cash came in at -$91.33 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$82.7 million a year earlier.
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Analysis
New Jersey Resources (NJR) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, New Jersey Resources reported Change in Cash of $33.12 million; for FY2025 (ended Sep 30, 2025), it came in at $37,000, down 61.1% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of -80.0% (FY2020 to FY2025).
- Going back by fiscal year, Change in Cash was $95,000 in FY2024 (+46.2%), $65,000 in FY2023, -$4.59 million in FY2022 and -$113.38 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Change in Cash since fiscal Q1 2021.
- The fastest year-over-year change in Change in Cash over five years came in fiscal Q1 2026 (growth of 104.4%), and the weakest in fiscal Q4 2021 (a decline of 100.0%).
- Business Quant data shows NJR's Change in Cash at $122.85 million (Q2 2026), $1.94 million (Q1 2026) and -$340,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 747.00 Mn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.00 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 1.89 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | - |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 108.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | -120.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | -1.26 Bn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 282.99 Mn |
| 10 | New Jersey Resources | 5.23 Bn | 5.07 Bn | 200.82 Mn | -91.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -91.33 Mn |
| Mar 31, 2026 | 122.85 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Sep 30, 2025 | -340,000.00 |
| Jun 30, 2025 | -82.70 Mn |
| Mar 31, 2025 | 82.13 Mn |
| Dec 31, 2024 | 951,000.00 |
| Sep 30, 2024 | -21.52 Mn |
| Jun 30, 2024 | 17.39 Mn |
| Mar 31, 2024 | 2.32 Mn |
| Dec 31, 2023 | 1.91 Mn |
| Sep 30, 2023 | 497,000.00 |
| Jun 30, 2023 | -26.54 Mn |
| Mar 31, 2023 | 24.69 Mn |
| Dec 31, 2022 | 1.42 Mn |
| Sep 30, 2022 | -26.54 Mn |
| Jun 30, 2022 | 12.79 Mn |
| Mar 31, 2022 | 12.65 Mn |
| Dec 31, 2021 | -3.49 Mn |
| Sep 30, 2021 | 33,000.00 |
API Access
New Jersey Resources Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NJR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NJR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NJR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();