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

New Fortress Energy's Cash from Financing Activities history spans 8 years, with the latest figure at -$55.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$55.2 million for Q4 2025, down 105.9% from a year ago — trailing twelve months through Dec 2025 was -$543.6 million (down 131.63% YoY), and the annual figure for FY2025 was -$543.6 million, down 131.63%.
  • Cash from Financing Activities for Q4 2025 was -$55.2 million at New Fortress Energy, up from -$179.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q2 2021 to a low of -$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.
  • The sharpest move saw Cash from Financing Activities skyrocketed 365146.56% in 2021, then crashed 180.62% in 2025.
  • Year by year, Cash from Financing Activities stood at -$57.2 million in 2021, then surged by 226.29% to $72.2 million in 2022, then soared by 593.44% to $501.0 million in 2023, then skyrocketed by 86.54% to $934.6 million in 2024, then crashed by 105.9% to -$55.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$55.2 million, -$179.0 million, and -$404.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.