Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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New Fortress Energy (NFE) Cash from Investing Activities (2018 - 2025)

New Fortress Energy (NFE) has disclosed Cash from Investing Activities for 8 consecutive years, with -$105.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 75.16% to -$105.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$570.4 million, a 73.43% increase, with the full-year FY2024 number at -$2.1 billion, up 28.56% from a year prior.
  • Cash from Investing Activities was -$105.8 million for Q3 2025 at New Fortress Energy, down from $637.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $637.4 million in Q2 2025 to a low of -$1.7 billion in Q2 2021.
  • A 5-year average of -$375.8 million and a median of -$252.5 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 4329.65% in 2021, then surged 222.74% in 2022.
  • New Fortress Energy's Cash from Investing Activities stood at -$242.4 million in 2021, then soared by 146.71% to $113.2 million in 2022, then plummeted by 840.57% to -$838.6 million in 2023, then grew by 8.64% to -$766.1 million in 2024, then surged by 86.19% to -$105.8 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Cash from Investing Activities are -$105.8 million (Q3 2025), $637.4 million (Q2 2025), and -$335.9 million (Q1 2025).