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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShort-Term Debt issuances
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New Jersey Resources (NJR) Net Cash Flow (2016 - 2025)

New Jersey Resources' Net Cash Flow history spans 17 years, with the latest figure at $1.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 104.42% year-over-year to $1.9 million; the TTM value through Dec 2025 reached $1.0 million, up 218.94%, while the annual FY2025 figure was $37000.0, 61.05% down from the prior year.
  • Net Cash Flow reached $1.9 million in Q4 2025 per NJR's latest filing, up from -$340000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $82.1 million in Q1 2025 to a low of -$82.7 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of $1.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 80527.27% in 2022, then soared 3444.58% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$3.5 million in 2021, then skyrocketed by 140.57% to $1.4 million in 2022, then surged by 35.03% to $1.9 million in 2023, then crashed by 50.26% to $951000.0 in 2024, then surged by 104.42% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for NJR's Net Cash Flow are $1.9 million (Q4 2025), -$340000.0 (Q3 2025), and -$82.7 million (Q2 2025).