Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Jersey Resources (NJR) Net Cash Flow (2016 - 2026)

New Jersey Resources filings provide 17 years of Net Cash Flow readings, the most recent being $1.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 104.42% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 million, a 218.94% increase, with the full-year FY2025 number at $37000.0, down 61.05% from a year prior.
  • Net Cash Flow hit $1.9 million in Q4 2025 for New Jersey Resources, 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.
  • Median Net Cash Flow over the past 5 years was $1.2 million (2022), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Net Cash Flow: crashed 80527.27% in 2022 and later skyrocketed 3444.58% in 2025.
  • New Jersey Resources' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $1.9 million (Q4 2025), -$340000.0 (Q3 2025), and -$82.7 million (Q2 2025) per Business Quant data.