New Jersey Resources (NJR) Net Cash Flow (2009 - 2026)
New Jersey Resources' (NJR) quarterly Net Cash Flow came in at $122.8 million in Q1 2026, up 49.58% YoY from $82.1 million in Q1 2025, and up 6219.39% on a QoQ basis from $1.9 million in Q4 2025.
New Jersey Resources (NJR) Net Cash Flow (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has 18 years of Net Cash Flow data on file, last reported at $122.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 49.58% year-over-year to $122.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.8 million (down 47.11% YoY) and the FY2025 annual result came in at $37000.0, down 61.05% from the prior year.
- Net Cash Flow grew to $122.8 million in Q1 2026, from $1.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $122.8 million in Q1 2026 to a low of -$82.7 million in Q2 2025.
- A 5-year average of $7.3 million and a median of $1.9 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 80527.27% — and 2025, when it surged 3444.58%.
- Tracing NJR's Net Cash Flow over 5 years: stood at $1.4 million in 2022, then soared by 35.03% to $1.9 million in 2023, then slumped by 50.26% to $951000.0 in 2024, then soared by 104.42% to $1.9 million in 2025, then soared by 6219.39% to $122.8 million in 2026.
- The last three Net Cash Flow figures came in at $122.8 million (Q1 2026), $1.9 million (Q4 2025), and -$340000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.91 Bn | 28.38 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.11 Bn | 20.04 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.18 Bn | 7.70 Bn | 573.00 Mn | -3.00 Mn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - | 48.10 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | -91.33 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.25 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | -19.68 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -91.33 Mn |
| Jun 30, 2026 | -91.33 Mn |
| Mar 31, 2026 | 122.85 Mn |
| Mar 31, 2026 | 122.85 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Sep 30, 2025 | -340,000.00 |
| Sep 30, 2025 | -340,000.00 |
| Jun 30, 2025 | -82.70 Mn |
| Jun 30, 2025 | -82.70 Mn |
| Mar 31, 2025 | 82.13 Mn |
| Mar 31, 2025 | 82.13 Mn |
| Dec 31, 2024 | 951,000.00 |
| Dec 31, 2024 | 951,000.00 |
| Sep 30, 2024 | -21.52 Mn |
| Sep 30, 2024 | -21.52 Mn |
| Jun 30, 2024 | 17.39 Mn |
| Jun 30, 2024 | 17.39 Mn |
| Mar 31, 2024 | 2.32 Mn |
| Mar 31, 2024 | 2.32 Mn |