Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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New Fortress Energy (NFE) Cash from Financing Activities (2018 - 2025)

New Fortress Energy has reported Cash from Financing Activities over the past 8 years, most recently at -$55.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 105.9% to -$55.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$543.6 million through Dec 2025, down 131.63% year-over-year, with the annual reading at -$543.6 million for FY2025, 131.63% down from the prior year.
  • Cash from Financing Activities was -$55.2 million for Q4 2025 at New Fortress Energy, up from -$179.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.6 billion in Q2 2021 and troughed at -$404.1 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $83.4 million (2022), against an average of $236.9 million.
  • Year-over-year, Cash from Financing Activities surged 365146.56% in 2021 and then plummeted 180.62% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$57.2 million in 2021, then soared by 226.29% to $72.2 million in 2022, then skyrocketed by 593.44% to $501.0 million in 2023, then surged by 86.54% to $934.6 million in 2024, then plummeted by 105.9% to -$55.2 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Cash from Financing Activities are -$55.2 million (Q4 2025), -$179.0 million (Q3 2025), and -$404.1 million (Q2 2025).