Annual CFF
$101.96M$39.80M-28.08%
Summary
- Current Value
- As of today, NJR annual cash from financing is $101.96M, down -28.08% on
- Historical Performance
- NJR annual cash from financing is down -61.16% over the past 3 years, and down -88.62% over the past 5 years
- All-Time High Comparison
- NJR annual cash from financing is currently -88.62% below its historical high of $895.90M set on
- 3-Year Low Comparison
- NJR annual cash from financing is +70.79% above its 3-year low of $59.70M reached on
- Sector Comparison
- NJR annual cash from financing is higher than 49.56% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $101.96M | -28.1% | -61.2% | -88.6% | +239.2% | |
| Quarterly Cash From Financing | $180.83M | +99.9% | +335.5% | +23.4% | +640.0% | |
| TTM Cash From Financing | $101.96M | -28.1% | -61.2% | -88.6% | +239.2% | |
| Price | $46.47 | +0.1% | -8.6% | +31.1% | +113.7% | |
| Annual Cash From Operations | $468.26M | +14.2% | +24.2% | +111.4% | +235.9% | |
| Annual Cash From Investing | -$568.88M | +0.4% | +4.1% | +42.9% | -461.0% | |
| Annual Dividends Paid | $180.07M | +9.1% | +41.0% | +52.9% | +238.9% | |
| Annual Total Debt | $3.77B | +6.9% | +20.5% | +49.9% | +519.9% | |
| Shares Outstanding | 100.74M | +0.6% | +4.1% | +4.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $262.54M | N/A | -61.2% |
| 5Y | $895.90M | N/A | -88.6% |
| All | $895.90M | -88.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.70M | +70.8% | |
| 5Y | $59.70M | +70.8% | |
| All | -$157.68M | +164.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NJR?
As of today, NJR annual cash from financing is $101.96M
What is 1-year change in NJR annual cash from financing?
NJR annual cash from financing is down -28.08% year-over-year
What is 3-year change in NJR annual cash from financing?
NJR annual cash from financing is down -61.16% over the past 3 years
How far is NJR annual cash from financing from its all-time high?
NJR annual cash from financing is currently -88.62% below its historical high of $895.90M set on September 30, 2020
How does NJR annual cash from financing rank versus sector peers?
NJR annual cash from financing is higher than 49.56% of companies in Utilities sector
When is NJR next annual earnings release?
As of today, the next annual earnings release for NJR has not been scheduled
Quarterly CFF
$180.83M$80.91M+80.98%
Summary
- Current Value
- As of today, NJR quarterly cash from financing is $180.83M, up +80.98% on
- Historical Performance
- NJR quarterly cash from financing is up +99.91% year-over-year, and up +335.47% over the past 3 years
- All-Time High Comparison
- NJR quarterly cash from financing is currently -67.20% below its historical high of $551.36M set on
- 3-Year Low Comparison
- NJR quarterly cash from financing is +162.10% above its 3-year low of -$291.21M reached on
- Sector Comparison
- NJR quarterly cash from financing is higher than 74.31% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $180.83M | +81.0% | +99.9% | +335.5% | +23.4% | |
| Annual Cash From Financing | $101.96M | – | -28.1% | -61.2% | -88.6% | |
| TTM Cash From Financing | $101.96M | +779.9% | -28.1% | -61.2% | -88.6% | |
| Price | $46.47 | +1.0% | +0.1% | -8.6% | +31.1% | |
| Quarterly Cash From Operations | $94.88M | +839.3% | +116.6% | +2.3% | +92.9% | |
| Quarterly Cash From Investing | -$262.33M | -70.3% | -49.5% | -66.8% | -153.3% | |
| Quarterly Dividends Paid | $45.17M | +0.1% | +8.5% | +41.1% | +45.3% | |
| Quarterly Total Debt | $3.77B | +5.9% | +6.9% | +20.5% | +49.9% | |
| Shares Outstanding | 100.74M | – | +0.6% | +4.1% | +4.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.83M | at high | |
| 3Y | $235.93M | N/A | -23.4% |
| 5Y | $245.48M | -26.3% | |
| All | $551.36M | -67.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$207.96M | +186.9% | |
| 3Y | -$291.21M | +162.1% | |
| 5Y | -$291.21M | +162.1% | |
| All | -$396.58M | +145.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NJR?
As of today, NJR quarterly cash from financing is $180.83M
What is NJR quarterly cash from financing most recent change?
NJR quarterly cash from financing was up +80.98% on September 30, 2025
What is 1-year change in NJR quarterly cash from financing?
NJR quarterly cash from financing is up +99.91% year-over-year
How far is NJR quarterly cash from financing from its all-time high?
NJR quarterly cash from financing is currently -67.20% below its historical high of $551.36M set on December 31, 2019
How does NJR quarterly cash from financing rank versus sector peers?
NJR quarterly cash from financing is higher than 74.31% of companies in Utilities sector
When is NJR next earnings release?
The next earnings release for NJR is on
TTM CFF
$101.96M$90.37M+779.87%
Summary
- Current Value
- As of today, NJR TTM cash from financing is $101.96M, up +779.87% on
- Historical Performance
- NJR TTM cash from financing is down -28.08% year-over-year, and down -61.16% over the past 3 years
- All-Time High Comparison
- NJR TTM cash from financing is currently -88.62% below its historical high of $895.90M set on
- 3-Year Low Comparison
- NJR TTM cash from financing is +195.34% above its 3-year low of -$106.94M reached on
- Sector Comparison
- NJR TTM cash from financing is higher than 49.54% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $101.96M | +779.9% | -28.1% | -61.2% | -88.6% | |
| Annual Cash From Financing | $101.96M | – | -28.1% | -61.2% | -88.6% | |
| Quarterly Cash From Financing | $180.83M | +81.0% | +99.9% | +335.5% | +23.4% | |
| Price | $46.47 | +1.0% | +0.1% | -8.6% | +31.1% | |
| TTM Cash From Operations | $468.26M | +12.2% | +14.2% | +24.2% | +111.4% | |
| TTM Cash From Investing | -$568.88M | -18.0% | +0.4% | +4.1% | +42.9% | |
| TTM Dividends Paid | $180.07M | +2.0% | +9.1% | +41.0% | +52.9% | |
| Quarterly Total Debt | $3.77B | +5.9% | +6.9% | +20.5% | +49.9% | |
| Shares Outstanding | 100.74M | – | +0.6% | +4.1% | +4.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.96M | at high | |
| 3Y | $300.50M | N/A | -66.1% |
| 5Y | $364.14M | -72.0% | |
| All | $895.90M | -88.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.59M | +779.9% | |
| 3Y | -$106.94M | +195.3% | |
| 5Y | -$106.94M | +195.3% | |
| All | -$171.86M | +159.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NJR?
As of today, NJR TTM cash from financing is $101.96M
What is NJR TTM cash from financing most recent change?
NJR TTM cash from financing was up +779.87% on September 30, 2025
What is 1-year change in NJR TTM cash from financing?
NJR TTM cash from financing is down -28.08% year-over-year
How far is NJR TTM cash from financing from its all-time high?
NJR TTM cash from financing is currently -88.62% below its historical high of $895.90M set on September 30, 2020
How does NJR TTM cash from financing rank versus sector peers?
NJR TTM cash from financing is higher than 49.54% of companies in Utilities sector
When is NJR next earnings release?
The next earnings release for NJR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NJR Official Website www.njresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356309/000035630925000093/0000356309-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356309/000035630925000093/0000356309-25-000093-index.htm
- NJR Profile on Yahoo Finance finance.yahoo.com/quote/NJR
- NJR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/njr