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| 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 |