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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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New Fortress Energy (NFE) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for New Fortress Energy (NFE) over the last 8 years, with Q3 2025 value amounting to -$143.8 million.

  • New Fortress Energy's Cash from Financing Activities fell 13938.74% to -$143.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $869.4 million, marking a year-over-year decrease of 4903.01%. This contributed to the annual value of $2.2 billion for FY2024, which is 4549.65% up from last year.
  • Latest data reveals that New Fortress Energy reported Cash from Financing Activities of -$143.8 million as of Q3 2025, which was down 13938.74% from -$314.9 million recorded in Q2 2025.
  • New Fortress Energy's Cash from Financing Activities' 5-year high stood at $1.6 billion during Q2 2021, with a 5-year trough of -$314.9 million in Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was $179.4 million (2023), whereas its average is $296.7 million.
  • As far as peak fluctuations go, New Fortress Energy's Cash from Financing Activities surged by 36514655.96% in 2021, and later plummeted by 15447.24% in 2025.
  • Over the past 5 years, New Fortress Energy's Cash from Financing Activities (Quarter) stood at -$57.2 million in 2021, then skyrocketed by 226.29% to $72.2 million in 2022, then surged by 737.24% to $604.9 million in 2023, then surged by 85.77% to $1.1 billion in 2024, then tumbled by 112.8% to -$143.8 million in 2025.
  • Its Cash from Financing Activities was -$143.8 million in Q3 2025, compared to -$314.9 million in Q2 2025 and $204.5 million in Q1 2025.