New Fortress Energy (NFE) Cash from Financing Activities (2018 - 2026)
New Fortress Energy's (NFE) quarterly Cash from Financing Activities came in at -$11.0 million in Q1 2026, down 111.63% year-on-year from $94.6 million in Q1 2025, and up 80.04% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 111.63% year-over-year to -$11.0 million in Q1 2026; TTM through Mar 2026 was -$649.3 million, a 135.85% decrease from a year earlier, with the FY2025 full-year figure at -$543.6 million, down 131.63% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$11.0 million, up from -$55.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for NFE reached as high as $934.6 million in Q4 2024 and fell as low as -$404.1 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $171.2 million across 5 years, with a median of $72.2 million in 2022.
- 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.
- Year by year, Cash from Financing Activities 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 sank by 105.9% to -$55.2 million in 2025, then soared by 80.04% to -$11.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | New Fortress Energy | 97.14 Mn | 32.46 Mn | -14.47 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 |