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 activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Fortress Energy (NFE) Cash from Financing Activities (2018 - 2025)

New Fortress Energy (NFE) has disclosed Cash from Financing Activities for 8 consecutive years, with -$143.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 139.39% to -$143.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $869.4 million, a 49.03% decrease, with the full-year FY2024 number at $2.2 billion, up 45.5% from a year prior.
  • Cash from Financing Activities was -$143.8 million for Q3 2025 at New Fortress Energy, up from -$314.9 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 -$314.9 million in Q2 2025.
  • A 5-year average of $296.7 million and a median of $179.4 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 365146.56% in 2021, then tumbled 154.47% in 2025.
  • New Fortress Energy's Cash from Financing Activities stood at -$57.2 million in 2021, then skyrocketed by 226.29% to $72.2 million in 2022, then soared by 737.24% to $604.9 million in 2023, then soared by 85.77% to $1.1 billion in 2024, then tumbled by 112.8% to -$143.8 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Cash from Financing Activities are -$143.8 million (Q3 2025), -$314.9 million (Q2 2025), and $204.5 million (Q1 2025).