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

New Fortress Energy (NFE) reported Cash from Financing Activities of -$11.0 million for Q1 2026, down 111.63% year-over-year from $94.6 million in Q1 2025, and up 80.04% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$11.0 million, down 111.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$649.3 million (down 135.85% YoY), and the FY2025 annual result was -$543.6 million, down 131.63% from the prior year.
  • Cash from Financing Activities rose to -$11.0 million in Q1 2026 per NFE's latest filing, from -$55.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $934.6 million in Q4 2024 and troughed at -$404.1 million in Q2 2025.
  • A 5-year average of $171.2 million and a median of $72.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it 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 plunged by 105.9% to -$55.2 million in 2025, then soared by 80.04% to -$11.0 million in 2026.
  • Business Quant data shows NFE's Cash from Financing Activities at -$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 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -1.94 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -62.60 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -1.19 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.36 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.35 Bn
10 New Fortress Energy 144.99 Mn 80.32 Mn 136.95 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