New Fortress Energy (NFE) Cash from Financing Activities (2018 - 2026)
New Fortress Energy's (NFE) quarterly Cash from Financing Activities came in at $508.4 million in Q2 2026, up 225.82% year-over-year from $156.0 million in Q2 2025, and up 4718.47% quarter-over-quarter from -$11.0 million in Q1 2026.
Analysis
New Fortress Energy (NFE) Cash from Financing Activities (2018 - 2026) Analysis & Trends
New Fortress Energy (NFE) has reported Cash from Financing Activities for 9 consecutive years, with $508.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 225.82% year-over-year to $508.4 million in Q2 2026; TTM through Jun 2026 was $263.2 million, a 70.94% 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 was $508.4 million for Q2 2026 at New Fortress Energy, up from -$11.0 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 $190.0 million and a median of $83.4 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 4294.57% in 2025, down 180.62% in 2025.
- Over 5 years, Cash from Financing Activities stood at $72.2 million in 2022, then soared by 593.44% to $501.0 million in 2023, then jumped by 86.54% to $934.6 million in 2024, then sank by 105.9% to -$55.2 million in 2025, then jumped by 1021.82% to $508.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $508.4 million (Q2 2026), -$11.0 million (Q1 2026), and -$55.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | -644.00 Mn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 3.14 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | -268.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -86.61 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | -55.14 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 1.08 Bn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 355,000.00 |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 508.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 508.40 Mn |
| Mar 31, 2026 | -11.01 Mn |
| Dec 31, 2025 | -55.15 Mn |
| Sep 30, 2025 | -179.03 Mn |
| Jun 30, 2025 | -404.08 Mn |
| Mar 31, 2025 | 94.62 Mn |
| Dec 31, 2024 | 934.57 Mn |
| Sep 30, 2024 | 280.58 Mn |
| Jun 30, 2024 | 501.21 Mn |
| Mar 31, 2024 | 2.15 Mn |
| Dec 31, 2023 | 500.99 Mn |
| Sep 30, 2023 | 701.49 Mn |
| Jun 30, 2023 | 179.36 Mn |
| Mar 31, 2023 | 43.22 Mn |
| Dec 31, 2022 | 72.25 Mn |
| Sep 30, 2022 | 23.06 Mn |
| Jun 30, 2022 | 189.82 Mn |
| Mar 31, 2022 | 36.84 Mn |
| Dec 31, 2021 | -57.21 Mn |
| Sep 30, 2021 | 329.57 Mn |