Balance Sheet
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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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New Jersey Resources (NJR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for New Jersey Resources (NJR) over the last 17 years, with Q4 2025 value amounting to $1.9 million.

  • New Jersey Resources' Net Cash Flow rose 10441.64% to $1.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 million, marking a year-over-year increase of 21893.76%. This contributed to the annual value of $37000.0 for FY2025, which is 6105.26% down from last year.
  • Latest data reveals that New Jersey Resources reported Net Cash Flow of $1.9 million as of Q4 2025, which was up 10441.64% from -$340000.0 recorded in Q3 2025.
  • In the past 5 years, New Jersey Resources' Net Cash Flow registered a high of $82.1 million during Q1 2025, and its lowest value of -$82.7 million during Q2 2025.
  • Over the past 5 years, New Jersey Resources' median Net Cash Flow value was $1.2 million (recorded in 2022), while the average stood at -$1.1 million.
  • In the last 5 years, New Jersey Resources' Net Cash Flow plummeted by 8052727.27% in 2022 and then surged by 344458.35% in 2025.
  • New Jersey Resources' Net Cash Flow (Quarter) stood at -$3.5 million in 2021, then surged by 140.57% to $1.4 million in 2022, then soared by 35.03% to $1.9 million in 2023, then tumbled by 50.26% to $951000.0 in 2024, then soared by 104.42% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q4 2025, -$340000.0 for Q3 2025, and -$82.7 million during Q2 2025.