Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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New Fortress Energy (NFE) Cash from Operations (2018 - 2025)

New Fortress Energy has reported Cash from Operations over the past 8 years, most recently at 76161000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 117.1% to 76161000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 583382000.0 through Dec 2025, down 196.87% year-over-year, with the annual reading at 583382000.0 for FY2025, 196.87% down from the prior year.
  • Cash from Operations was 76161000.0 for Q4 2025 at New Fortress Energy, up from 171030000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 445337000.0 in Q4 2024 and troughed at 328954000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 44929000.0 (2022), against an average of 63864200.0.
  • Year-over-year, Cash from Operations soared 8819.72% in 2022 and then plummeted 755.58% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 224457000.0 in 2021, then grew by 17.62% to 264006000.0 in 2022, then rose by 6.59% to 281395000.0 in 2023, then surged by 58.26% to 445337000.0 in 2024, then tumbled by 117.1% to 76161000.0 in 2025.
  • Per Business Quant, the three most recent readings for NFE's Cash from Operations are 76161000.0 (Q4 2025), 171030000.0 (Q3 2025), and 328954000.0 (Q2 2025).