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% sequentially from -$55.2 million in Q4 2025.

New Fortress Energy (NFE) Cash from Financing Activities (2018 - 2026) Analysis & Trends

New Fortress Energy's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$11.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 111.63% year-over-year to -$11.0 million; the TTM figure through Mar 2026 stood at -$649.3 million (down 135.85% YoY), while the FY2025 annual figure was -$543.6 million, down 131.63% from the prior year.
  • Cash from Financing Activities came in at -$11.0 million for Q1 2026 at New Fortress Energy, up from -$55.2 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.
  • The 5-year median for Cash from Financing Activities is $72.2 million (2022), against an average of $171.2 million.
  • Peak annual rise in Cash from Financing Activities reached 4294.57% in 2025, while the deepest fall reached 180.62% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $72.2 million in 2022, then surged by 593.44% to $501.0 million in 2023, then soared by 86.54% to $934.6 million in 2024, then sank by 105.9% to -$55.2 million in 2025, then jumped 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 New Fortress Energy 102.85 Mn 38.18 Mn 136.95 Mn -11.01 Mn

Historic Data

Download Data
DateValue
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