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% sequentially from 76161000.0 in Q4 2025.

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

New Fortress Energy's Cash from Operations history runs 9 years deep, the most recent figure standing at 118902000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 1542.97% year-over-year to 118902000.0; the TTM figure through Mar 2026 stood at 695047000.0 (down 230.65% YoY), while the FY2025 annual figure was 583382000.0, down 196.87% from the prior year.
  • Cash from Operations came in at 118902000.0 for Q1 2026 at New Fortress Energy, down from 76161000.0 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 56551000.0 (2022), against an average of 63153647.06.
  • The widest annual swing landed in 2022, when Cash from Operations jumped 8819.72%; it then tumbled 1542.97% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 264006000.0 in 2022, then grew by 6.59% to 281395000.0 in 2023, then soared 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.71 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.47 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.38 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 739.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.35 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 910.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 763.00 Mn
10 New Fortress Energy 102.85 Mn 38.18 Mn 136.95 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