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| Date | Value |
|---|---|
| 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 |