Annual CFI
-$568.88M$2.44M+0.43%
Summary
- Current Value
- As of today, NJR annual cash from investing is -$568.88M, up +0.43% on
- Historical Performance
- NJR annual cash from investing is up +4.06% over the past 3 years, and up +42.88% over the past 5 years
- All-Time High Comparison
- NJR annual cash from investing is currently -1686.98% below its historical high of $35.85M set on
- 3-Year Low Comparison
- NJR annual cash from investing is +4.06% above its 3-year low of -$592.95M reached on an earlier date
- Sector Comparison
- NJR annual cash from investing is higher than 53.98% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$568.88M | +0.4% | +4.1% | +42.9% | -461.0% | |
| Quarterly Cash From Investing | -$262.33M | -49.5% | -66.8% | -153.3% | -544.6% | |
| TTM Cash From Investing | -$568.88M | +0.4% | +4.1% | +42.9% | -461.0% | |
| 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 Financing | $101.96M | -28.1% | -61.2% | -88.6% | +239.2% | |
| Annual CAPEX | $660.05M | +15.5% | +18.1% | +47.3% | +577.8% | |
| Annual Free Cash Flow | -$191.79M | -19.0% | -5.3% | +15.4% | -556.3% | |
| Annual Total Assets | $7.58B | +8.6% | +21.0% | +42.5% | +195.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$540.92M | -5.2% | |
| 5Y | -$540.92M | -5.2% | |
| All | $35.85M | -1687.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$592.95M | N/A | +4.1% |
| 5Y | -$995.93M | N/A | +42.9% |
| All | -$995.93M | +42.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NJR?
As of today, NJR annual cash from investing is -$568.88M
What is 1-year change in NJR annual cash from investing?
NJR annual cash from investing is up +0.43% year-over-year
What is 3-year change in NJR annual cash from investing?
NJR annual cash from investing is up +4.06% over the past 3 years
How far is NJR annual cash from investing from its all-time high?
NJR annual cash from investing is currently -1686.98% below its historical high of $35.85M set on September 30, 1996
How does NJR annual cash from investing rank versus sector peers?
NJR annual cash from investing is higher than 53.98% 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 CFI
-$262.33M$108.31M-70.32%
Summary
- Current Value
- As of today, NJR quarterly cash from investing is -$262.33M, down -70.32% on
- Historical Performance
- NJR quarterly cash from investing is down -49.45% year-over-year, and down -66.75% over the past 3 years
- All-Time High Comparison
- NJR quarterly cash from investing is currently -293.36% below its historical high of $135.67M set on
- 3-Year Low Comparison
- NJR quarterly cash from investing is at its 3-year low
- Sector Comparison
- NJR quarterly cash from investing is higher than 44.95% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$262.33M | -70.3% | -49.5% | -66.8% | -153.3% | |
| Annual Cash From Investing | -$568.88M | – | +0.4% | +4.1% | +42.9% | |
| TTM Cash From Investing | -$568.88M | -18.0% | +0.4% | +4.1% | +42.9% | |
| 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 Financing | $180.83M | +81.0% | +99.9% | +335.5% | +23.4% | |
| Quarterly CAPEX | $249.46M | +72.7% | +21.6% | +71.0% | +137.1% | |
| Quarterly Free Cash Flow | -$154.57M | +1.7% | +4.2% | -190.9% | -175.9% | |
| Quarterly Total Assets | $7.58B | +4.2% | +8.6% | +21.0% | +42.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.37M | N/A | -1254.3% |
| 3Y | -$19.37M | -1254.3% | |
| 5Y | -$19.37M | -1254.3% | |
| All | $135.67M | -293.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$262.33M | at low | |
| 3Y | -$262.33M | at low | |
| 5Y | -$262.33M | at low | |
| All | -$494.82M | +47.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NJR?
As of today, NJR quarterly cash from investing is -$262.33M
What is NJR quarterly cash from investing most recent change?
NJR quarterly cash from investing was down -70.32% on September 30, 2025
What is 1-year change in NJR quarterly cash from investing?
NJR quarterly cash from investing is down -49.45% year-over-year
How far is NJR quarterly cash from investing from its all-time high?
NJR quarterly cash from investing is currently -293.36% below its historical high of $135.67M set on March 31, 2019
How does NJR quarterly cash from investing rank versus sector peers?
NJR quarterly cash from investing is higher than 44.95% of companies in Utilities sector
When is NJR next earnings release?
The next earnings release for NJR is on
TTM CFI
-$568.88M$86.79M-18.00%
Summary
- Current Value
- As of today, NJR TTM cash from investing is -$568.88M, down -18.00% on
- Historical Performance
- NJR TTM cash from investing is up +0.43% year-over-year, and up +4.06% over the past 3 years
- All-Time High Comparison
- NJR TTM cash from investing is currently -858.51% below its historical high of $75.00M set on
- 3-Year Low Comparison
- NJR TTM cash from investing is +0.99% above its 3-year low of -$574.57M reached on an earlier date
- Sector Comparison
- NJR TTM cash from investing is higher than 55.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$568.88M | -18.0% | +0.4% | +4.1% | +42.9% | |
| Annual Cash From Investing | -$568.88M | – | +0.4% | +4.1% | +42.9% | |
| Quarterly Cash From Investing | -$262.33M | -70.3% | -49.5% | -66.8% | -153.3% | |
| 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 Financing | $101.96M | +779.9% | -28.1% | -61.2% | -88.6% | |
| TTM CAPEX | $660.05M | +7.2% | +15.5% | +18.1% | +47.3% | |
| TTM Free Cash Flow | -$191.79M | +3.4% | -19.0% | -5.3% | +15.4% | |
| Quarterly Total Assets | $7.58B | +4.2% | +8.6% | +21.0% | +42.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$476.07M | N/A | -19.5% |
| 3Y | -$476.07M | -19.5% | |
| 5Y | -$476.07M | -19.5% | |
| All | $75.00M | -858.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$568.88M | at low | |
| 3Y | -$574.57M | N/A | +1.0% |
| 5Y | -$679.43M | +16.3% | |
| All | -$1.08B | +47.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NJR?
As of today, NJR TTM cash from investing is -$568.88M
What is NJR TTM cash from investing most recent change?
NJR TTM cash from investing was down -18.00% on September 30, 2025
What is 1-year change in NJR TTM cash from investing?
NJR TTM cash from investing is up +0.43% year-over-year
How far is NJR TTM cash from investing from its all-time high?
NJR TTM cash from investing is currently -858.51% below its historical high of $75.00M set on December 31, 1995
How does NJR TTM cash from investing rank versus sector peers?
NJR TTM cash from investing is higher than 55.96% of companies in Utilities sector
When is NJR next earnings release?
The next earnings release for NJR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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