New Jersey Resources (NJR) Net Cash Flow (2009 - 2026)

New Jersey Resources (NJR) has reported Net Cash Flow for 18 consecutive years, with -$91.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 10.43% year-over-year to -$91.3 million; the trailing twelve-month figure through Jun 2026 stood at $33.1 million (up 256.65% YoY), and the FY2025 full-year result was $37000.0, down 61.05% from the prior year.
• Net Cash Flow eased to -$91.3 million in Q2 2026 per NJR's latest filing, from $122.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $122.8 million in Q1 2026 and bottomed at -$91.3 million in Q2 2026.
• Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of $1.7 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 80527.27% in 2022, then soared 3444.58% in 2025.
• Over 5 years, Net Cash Flow stood at $1.4 million in 2022, then surged by 35.03% to $1.9 million in 2023, then plunged by 50.26% to $951000.0 in 2024, then surged by 104.42% to $1.9 million in 2025, then plunged by 4798.05% to -$91.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$91.3 million, $122.8 million, and $1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.