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

New Jersey Resources (NJR) has reported Net Cash Flow for 18 consecutive years, with $122.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $122.8 million, up 49.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.8 million (down 47.11% YoY), and the FY2025 annual result was $37000.0, down 61.05% from the prior year.
• Net Cash Flow was $122.8 million for Q1 2026 at New Jersey Resources, up from $1.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $122.8 million in Q1 2026 and troughed at -$82.7 million in Q2 2025.
• Average Net Cash Flow over 5 years is $7.3 million, with a median of $1.9 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 80527.27% in 2022 and jumped 3444.58% in 2025.
• Over 5 years, Net Cash Flow stood at $1.4 million in 2022, then soared by 35.03% to $1.9 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $122.8 million in Q1 2026, $1.9 million in Q4 2025, and -$340000.0 in Q3 2025.