New Fortress Energy (NFE) Cash from Operations (2018 - 2026)

New Fortress Energy's (NFE) quarterly Cash from Operations came in at 118902000.0 in Q1 2026, down 1542.97% year-on-year from 8240067.55 in Q1 2025, and down 56.12% on a QoQ basis from 76161000.0 in Q4 2025.

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

New Fortress Energy (NFE) has 9 years of Cash from Operations data on file, last reported at 118902000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 1542.97% year-over-year to 118902000.0 in Q1 2026; TTM through Mar 2026 was 695047000.0, a 230.65% decrease from a year earlier, with the FY2025 full-year figure at 583382000.0, down 196.87% from the prior year.
  • Cash from Operations for Q1 2026 stood at 118902000.0, down from 76161000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NFE reached as high as 445337000.0 in Q4 2024 and fell as low as 328954000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 63153647.06 across 5 years, with a median of 56551000.0 in 2022.
  • Across the five-year window, Cash from Operations jumped 8819.72% in 2022 and plunged 1542.97% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 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 plunged by 117.1% to 76161000.0 in 2025, then slumped by 56.12% to 118902000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 118902000.0 in Q1 2026, 76161000.0 in Q4 2025, and 171030000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.74 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 9.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 1.96 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.71 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 1.47 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 3.38 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 739.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 934.00 Mn
10 New Fortress Energy 97.14 Mn 32.46 Mn -14.47 Mn -118.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -118.90 Mn
Mar 31, 2026 -118.90 Mn
Dec 31, 2025 -76.16 Mn
Dec 31, 2025 -76.16 Mn
Sep 30, 2025 -171.03 Mn
Sep 30, 2025 -171.03 Mn
Jun 30, 2025 -328.95 Mn
Jun 30, 2025 -328.95 Mn
Mar 31, 2025 -7.24 Mn
Mar 31, 2025 -7.24 Mn
Dec 31, 2024 445.34 Mn
Dec 31, 2024 445.34 Mn
Sep 30, 2024 -19.99 Mn
Sep 30, 2024 -19.99 Mn
Jun 30, 2024 113.87 Mn
Jun 30, 2024 113.87 Mn
Mar 31, 2024 62.99 Mn
Mar 31, 2024 62.99 Mn
Dec 31, 2023 281.40 Mn
Dec 31, 2023 281.40 Mn