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New Jersey Resources (NJR) Cash from financing

annual CFF:

$141.76M+$82.06M(+137.47%)
September 30, 2024

Summary

  • As of today (May 29, 2025), NJR annual cash flow from financing activities is $141.76 million, with the most recent change of +$82.06 million (+137.47%) on September 30, 2024.
  • During the last 3 years, NJR annual CFF has risen by +$23.98 million (+20.36%).
  • NJR annual CFF is now -84.18% below its all-time high of $895.90 million, reached on September 30, 2020.

Performance

NJR Cash from financing Chart

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quarterly CFF:

-$207.96M-$237.13M(-812.74%)
March 1, 2025

Summary

  • As of today (May 29, 2025), NJR quarterly cash flow from financing activities is -$207.96 million, with the most recent change of -$237.13 million (-812.74%) on March 1, 2025.
  • Over the past year, NJR quarterly CFF has dropped by -$39.31 million (-23.31%).
  • NJR quarterly CFF is now -137.72% below its all-time high of $551.36 million, reached on December 31, 2019.

Performance

NJR quarterly CFF Chart

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TTM CFF:

$62.34M-$39.31M(-38.68%)
March 1, 2025

Summary

  • As of today (May 29, 2025), NJR TTM cash flow from financing activities is $62.34 million, with the most recent change of -$39.31 million (-38.68%) on March 1, 2025.
  • Over the past year, NJR TTM CFF has increased by +$46.71 million (+299.03%).
  • NJR TTM CFF is now -93.04% below its all-time high of $895.90 million, reached on September 30, 2020.

Performance

NJR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NJR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+137.5%-23.3%+299.0%
3 y3 years+20.4%+6.5%-76.4%
5 y5 years+48.3%-562.6%-92.4%

NJR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.0%+137.5%-184.7%+28.6%-82.9%+158.3%
5 y5-year-84.2%+137.5%-184.7%+28.6%-93.0%+158.3%
alltimeall time-84.2%+189.9%-137.7%+47.6%-93.0%+136.3%

NJR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$207.96M(-812.7%)
$62.34M(-38.7%)
Dec 2024
-
$29.18M(-67.7%)
$101.65M(-28.3%)
Sep 2024
$141.76M(+137.5%)
$90.45M(-40.0%)
$141.76M(+17.0%)
Jun 2024
-
$150.66M(-189.3%)
$121.16M(+675.5%)
Mar 2024
-
-$168.64M(-343.4%)
$15.62M(-114.6%)
Dec 2023
-
$69.29M(-0.8%)
-$106.94M(-279.1%)
Sep 2023
$59.70M(-77.3%)
$69.85M(+54.8%)
$59.70M(+90.3%)
Jun 2023
-
$45.13M(-115.5%)
$31.37M(-86.5%)
Mar 2023
-
-$291.20M(-223.4%)
$231.72M(-22.9%)
Dec 2022
-
$235.93M(+468.2%)
$300.50M(+14.5%)
Sep 2022
$262.54M(+122.9%)
$41.52M(-83.1%)
$262.54M(-27.9%)
Jun 2022
-
$245.48M(-210.4%)
$364.14M(+37.6%)
Mar 2022
-
-$222.43M(-212.4%)
$264.56M(-20.6%)
Dec 2021
-
$197.97M(+38.3%)
$333.36M(+183.0%)
Sep 2021
$117.78M(-86.9%)
$143.12M(-1.9%)
$117.78M(-2.8%)
Jun 2021
-
$145.90M(-195.0%)
$121.20M(-5.6%)
Mar 2021
-
-$153.64M(+772.7%)
$128.35M(-60.7%)
Dec 2020
-
-$17.60M(-112.0%)
$326.94M(-63.5%)
Sep 2020
$895.90M(+837.1%)
$146.54M(-4.3%)
$895.90M(+1.7%)
Jun 2020
-
$153.05M(+240.5%)
$880.77M(+6.8%)
Mar 2020
-
$44.95M(-91.8%)
$824.37M(+86.4%)
Dec 2019
-
$551.36M(+319.6%)
$442.23M(+362.6%)
Sep 2019
$95.60M(-468.3%)
$131.40M(+35.9%)
$95.60M(+23.0%)
Jun 2019
-
$96.66M(-128.7%)
$77.75M(-545.0%)
Mar 2019
-
-$337.19M(-264.7%)
-$17.47M(-123.0%)
Dec 2018
-
$204.74M(+80.3%)
$75.84M(-392.2%)
Sep 2018
-$25.95M(-124.2%)
$113.55M(+7829.6%)
-$25.95M(-66.3%)
Jun 2018
-
$1.43M(-100.6%)
-$76.99M(+5.6%)
Mar 2018
-
-$243.88M(-336.9%)
-$72.89M(-206.7%)
Dec 2017
-
$102.94M(+64.7%)
$68.30M(-36.3%)
Sep 2017
$107.30M(-57.6%)
$62.52M(+1031.6%)
$107.30M(+117.5%)
Jun 2017
-
$5.53M(-105.4%)
$49.34M(-79.6%)
Mar 2017
-
-$102.68M(-172.3%)
$242.06M(-9.3%)
Dec 2016
-
$141.93M(+3009.2%)
$266.80M(+5.4%)
Sep 2016
$253.18M(-481.1%)
$4.57M(-97.7%)
$253.18M(-5.5%)
Jun 2016
-
$198.25M(-354.3%)
$267.93M(+446.5%)
Mar 2016
-
-$77.95M(-160.7%)
$49.02M(+5154.6%)
Dec 2015
-
$128.31M(+564.2%)
$933.00K(-101.4%)
Sep 2015
-$66.44M(-13.0%)
$19.32M(-193.5%)
-$66.44M(-429.6%)
Jun 2015
-
-$20.66M(-83.6%)
$20.16M(-83.9%)
Mar 2015
-
-$126.04M(-306.8%)
$125.17M(-186.1%)
Dec 2014
-
$60.94M(-42.5%)
-$145.37M(+90.3%)
Sep 2014
-$76.37M(-197.8%)
$105.92M(+25.6%)
-$76.37M(-29.9%)
Jun 2014
-
$84.35M(-121.3%)
-$108.94M(-36.6%)
Mar 2014
-
-$396.58M(-405.2%)
-$171.86M(-249.2%)
Dec 2013
-
$129.94M(+77.2%)
$115.17M(+47.5%)
Sep 2013
$78.10M(-52.1%)
$73.35M(+242.3%)
$78.10M(+11.7%)
Jun 2013
-
$21.43M(-119.6%)
$69.92M(-49.9%)
Mar 2013
-
-$109.55M(-218.0%)
$139.43M(+28.2%)
Dec 2012
-
$92.87M(+42.5%)
$108.76M(-33.3%)
Sep 2012
$163.10M(-338.0%)
$65.17M(-28.3%)
$163.10M(+64.9%)
Jun 2012
-
$90.95M(-164.9%)
$98.91M(-758.4%)
Mar 2012
-
-$140.23M(-195.3%)
-$15.02M(-83.0%)
Dec 2011
-
$147.22M(>+9900.0%)
-$88.22M(+28.7%)
Sep 2011
-$68.53M(-6.5%)
$969.00K(-104.2%)
-$68.53M(-33.5%)
Jun 2011
-
-$22.98M(-89.2%)
-$102.98M(+229.4%)
Mar 2011
-
-$213.43M(-227.9%)
-$31.27M(-160.6%)
Dec 2010
-
$166.91M(-598.5%)
$51.59M(-170.4%)
Sep 2010
-$73.25M
-$33.49M(-168.7%)
-$73.25M(-333.1%)
DateAnnualQuarterlyTTM
Jun 2010
-
$48.73M(-137.3%)
$31.43M(-1997.0%)
Mar 2010
-
-$130.57M(-410.4%)
-$1.66M(-99.0%)
Dec 2009
-
$42.07M(-40.9%)
-$167.25M(+9.7%)
Sep 2009
-$152.40M(-1782.3%)
$71.20M(+355.2%)
-$152.40M(-8.0%)
Jun 2009
-
$15.64M(-105.3%)
-$165.73M(+57.1%)
Mar 2009
-
-$296.16M(-620.4%)
-$105.50M(-346.3%)
Dec 2008
-
$56.91M(-1.7%)
$42.84M(+372.9%)
Sep 2008
$9.06M(-356.1%)
$57.87M(-23.7%)
$9.06M(-32.0%)
Jun 2008
-
$75.88M(-151.3%)
$13.32M(-56.2%)
Mar 2008
-
-$147.82M(-739.1%)
$30.43M(+112.8%)
Dec 2007
-
$23.13M(-62.8%)
$14.30M(-504.2%)
Sep 2007
-$3.54M(-104.8%)
$62.13M(-33.2%)
-$3.54M(-112.5%)
Jun 2007
-
$92.99M(-156.7%)
$28.25M(-2374.5%)
Mar 2007
-
-$163.96M(-3195.8%)
-$1.24M(-98.7%)
Dec 2006
-
$5.30M(-94.4%)
-$97.17M(-231.3%)
Sep 2006
$74.02M(-146.9%)
$93.92M(+47.9%)
$74.02M(-250.7%)
Jun 2006
-
$63.50M(-124.4%)
-$49.13M(+111.7%)
Mar 2006
-
-$259.88M(-247.3%)
-$23.20M(-286.6%)
Dec 2005
-
$176.49M(-703.7%)
$12.44M(-107.9%)
Sep 2005
-$157.68M(-213.7%)
-$29.23M(-132.7%)
-$157.68M(-554.1%)
Jun 2005
-
$89.43M(-139.9%)
$34.72M(+121.4%)
Mar 2005
-
-$224.24M(-3616.4%)
$15.68M(-56.2%)
Dec 2004
-
$6.38M(-96.1%)
$35.77M(-74.2%)
Sep 2004
$138.66M(-495.6%)
$163.16M(+131.8%)
$138.66M(+291.3%)
Jun 2004
-
$70.39M(-134.5%)
$35.44M(<-9900.0%)
Mar 2004
-
-$204.16M(-286.8%)
-$97.00K(-100.3%)
Dec 2003
-
$109.28M(+82.3%)
$38.65M(-210.3%)
Sep 2003
-$35.05M(+286.1%)
$59.94M(+72.0%)
-$35.05M(-66.4%)
Jun 2003
-
$34.85M(-121.1%)
-$104.31M(-23.2%)
Mar 2003
-
-$165.41M(-564.9%)
-$135.83M(+1086.3%)
Dec 2002
-
$35.58M(-481.8%)
-$11.45M(+26.1%)
Sep 2002
-$9.08M(-111.4%)
-$9.32M(-380.1%)
-$9.08M(-127.8%)
Jun 2002
-
$3.33M(-108.1%)
$32.64M(-64.3%)
Mar 2002
-
-$41.04M(-208.1%)
$91.31M(+246.3%)
Dec 2001
-
$37.95M(+17.1%)
$26.37M(-67.0%)
Sep 2001
$79.97M(-212.7%)
$32.41M(-47.7%)
$79.97M(+55.3%)
Jun 2001
-
$62.00M(-158.5%)
$51.50M(-300.3%)
Mar 2001
-
-$105.98M(-215.8%)
-$25.71M(+118.2%)
Dec 2000
-
$91.55M(+2224.8%)
-$11.78M(-83.4%)
Sep 2000
-$70.95M(-1.8%)
$3.94M(-125.9%)
-$70.95M(+7.3%)
Jun 2000
-
-$15.21M(-83.5%)
-$66.14M(-22.8%)
Mar 2000
-
-$92.06M(-384.2%)
-$85.73M(+59.1%)
Dec 1999
-
$32.39M(+270.5%)
-$53.87M(-25.4%)
Sep 1999
-$72.26M(-501.4%)
$8.74M(-125.1%)
-$72.26M(-0.7%)
Jun 1999
-
-$34.80M(-42.2%)
-$72.80M(+323.2%)
Mar 1999
-
-$60.20M(-530.0%)
-$17.20M(-195.0%)
Dec 1998
-
$14.00M(+70.7%)
$18.10M(+0.6%)
Sep 1998
$18.00M(-149.9%)
$8.20M(-60.6%)
$18.00M(+16.1%)
Jun 1998
-
$20.80M(-183.5%)
$15.50M(-150.8%)
Mar 1998
-
-$24.90M(-279.1%)
-$30.50M(-14.8%)
Dec 1997
-
$13.90M(+143.9%)
-$35.80M(-0.8%)
Sep 1997
-$36.10M(-57.0%)
$5.70M(-122.6%)
-$36.10M(+34.2%)
Jun 1997
-
-$25.20M(-16.6%)
-$26.90M(+1969.2%)
Mar 1997
-
-$30.20M(-322.1%)
-$1.30M(-86.3%)
Dec 1996
-
$13.60M(-8.7%)
-$9.50M(-88.7%)
Sep 1996
-$83.90M(+434.4%)
$14.90M(+3625.0%)
-$83.90M(-15.1%)
Jun 1996
-
$400.00K(-101.0%)
-$98.80M(-0.4%)
Mar 1996
-
-$38.40M(-36.8%)
-$99.20M(+63.2%)
Dec 1995
-
-$60.80M
-$60.80M
Sep 1995
-$15.70M
-
-

FAQ

  • What is New Jersey Resources annual cash flow from financing activities?
  • What is the all time high annual CFF for New Jersey Resources?
  • What is New Jersey Resources annual CFF year-on-year change?
  • What is New Jersey Resources quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for New Jersey Resources?
  • What is New Jersey Resources quarterly CFF year-on-year change?
  • What is New Jersey Resources TTM cash flow from financing activities?
  • What is the all time high TTM CFF for New Jersey Resources?
  • What is New Jersey Resources TTM CFF year-on-year change?

What is New Jersey Resources annual cash flow from financing activities?

The current annual CFF of NJR is $141.76M

What is the all time high annual CFF for New Jersey Resources?

New Jersey Resources all-time high annual cash flow from financing activities is $895.90M

What is New Jersey Resources annual CFF year-on-year change?

Over the past year, NJR annual cash flow from financing activities has changed by +$82.06M (+137.47%)

What is New Jersey Resources quarterly cash flow from financing activities?

The current quarterly CFF of NJR is -$207.96M

What is the all time high quarterly CFF for New Jersey Resources?

New Jersey Resources all-time high quarterly cash flow from financing activities is $551.36M

What is New Jersey Resources quarterly CFF year-on-year change?

Over the past year, NJR quarterly cash flow from financing activities has changed by -$39.31M (-23.31%)

What is New Jersey Resources TTM cash flow from financing activities?

The current TTM CFF of NJR is $62.34M

What is the all time high TTM CFF for New Jersey Resources?

New Jersey Resources all-time high TTM cash flow from financing activities is $895.90M

What is New Jersey Resources TTM CFF year-on-year change?

Over the past year, NJR TTM cash flow from financing activities has changed by +$46.71M (+299.03%)
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