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

New Jersey Resources has reported Net Cash Flow for 18 years, with the latest figure at $122.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 49.58% year-over-year to $122.8 million; the trailing twelve-month figure through Mar 2026 stood at $41.8 million (down 47.11% YoY), and the FY2025 full-year result was $37000.0, down 61.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at $122.8 million, up from $1.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $122.8 million in Q1 2026, with the low at -$82.7 million in Q2 2025.
• Historically, Net Cash Flow has averaged $7.3 million across 5 years, with a median of $1.9 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 80527.27% — and 2025, when it surged 3444.58%.
• New Jersey Resources' Net Cash Flow 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.