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

New Fortress Energy (NFE) has reported Cash from Financing Activities for 9 consecutive years, with -$11.0 million the latest figure, recorded in 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 climbed to -$11.0 million in Q1 2026 per NFE's latest filing, from -$55.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $934.6 million in Q4 2024 and bottomed at -$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.
• New Fortress Energy's Cash from Financing Activities 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.
• Business Quant data shows NFE's Cash from Financing Activities at -$11.0 million in Q1 2026, -$55.2 million in Q4 2025, and -$179.0 million in Q3 2025.