New Fortress Energy (NFE) Cash from Financing Activities (2018 - 2026)

New Fortress Energy's (NFE) quarterly Cash from Financing Activities came in at -$11.0 million in Q1 2026, down 111.63% year-on-year from $94.6 million in Q1 2025, and up 80.04% on a QoQ basis from -$55.2 million in Q4 2025.

New Fortress Energy (NFE) Cash from Financing Activities (2018 - 2026) Analysis & Trends

New Fortress Energy (NFE) has 9 years of Cash from Financing Activities data on file, last reported at -$11.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 111.63% year-over-year to -$11.0 million in Q1 2026; TTM through Mar 2026 was -$649.3 million, a 135.85% decrease from a year earlier, with the FY2025 full-year figure at -$543.6 million, down 131.63% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$11.0 million, up from -$55.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NFE reached as high as $934.6 million in Q4 2024 and fell as low as -$404.1 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $171.2 million across 5 years, with a median of $72.2 million in 2022.
  • On a YoY basis, Cash from Financing Activities climbed as much as 4294.57% in 2025 and fell as far as 180.62% in 2025.
  • Year by year, Cash from Financing Activities stood at $72.2 million in 2022, then jumped by 593.44% to $501.0 million in 2023, then surged by 86.54% to $934.6 million in 2024, then sank by 105.9% to -$55.2 million in 2025, then soared by 80.04% to -$11.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.0 million in Q1 2026, -$55.2 million in Q4 2025, and -$179.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 10.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -68.36 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -469.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 810.15 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -1.94 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.35 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -1.17 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 1.36 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 167.00 Mn
10 New Fortress Energy 97.14 Mn 32.46 Mn -14.47 Mn -11.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.01 Mn
Mar 31, 2026 -11.01 Mn
Dec 31, 2025 -55.15 Mn
Dec 31, 2025 -55.15 Mn
Sep 30, 2025 -179.03 Mn
Sep 30, 2025 -179.03 Mn
Jun 30, 2025 -404.08 Mn
Jun 30, 2025 -404.08 Mn
Mar 31, 2025 94.62 Mn
Mar 31, 2025 94.62 Mn
Dec 31, 2024 934.57 Mn
Dec 31, 2024 934.57 Mn
Sep 30, 2024 280.58 Mn
Sep 30, 2024 280.58 Mn
Jun 30, 2024 501.21 Mn
Jun 30, 2024 501.21 Mn
Mar 31, 2024 2.15 Mn
Mar 31, 2024 2.15 Mn
Dec 31, 2023 500.99 Mn
Dec 31, 2023 500.99 Mn