New Fortress Energy (NFE) Cash from Operations (2018 - 2026)
New Fortress Energy's (NFE) quarterly Cash from Operations came in at -$159.3 million in Q2 2026, up 51.56% year-over-year from -$105.1 million in Q2 2025, and down 34.01% quarter-over-quarter from -$118.9 million in Q1 2026.
Analysis
New Fortress Energy (NFE) Cash from Operations (2018 - 2026) Analysis & Trends
New Fortress Energy (NFE) has reported Cash from Operations for 9 consecutive years, with -$159.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 51.56% year-over-year to -$159.3 million in Q2 2026; TTM through Jun 2026 was -$525.4 million, a 689.34% decrease from a year earlier, with the FY2025 full-year figure at -$583.4 million, down 196.87% from the prior year.
- Cash from Operations was -$159.3 million for Q2 2026 at New Fortress Energy, down from -$118.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $445.3 million in Q4 2024 and troughed at -$329.0 million in Q2 2025.
- A 5-year average of $50.8 million and a median of $44.9 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 8819.72% in 2022 and tumbled 1542.97% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $264.0 million in 2022, then advanced by 6.59% to $281.4 million in 2023, then jumped by 58.26% to $445.3 million in 2024, then plunged by 117.1% to -$76.2 million in 2025, then slumped by 109.21% to -$159.3 million in 2026.
- The last three Cash from Operations figures came in at -$159.3 million (Q2 2026), -$118.9 million (Q1 2026), and -$76.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 1.58 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 2.07 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 699.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | 70.61 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 114.22 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | -17.18 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 7.07 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | -159.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -159.34 Mn |
| Mar 31, 2026 | -118.90 Mn |
| Dec 31, 2025 | -76.16 Mn |
| Sep 30, 2025 | -171.03 Mn |
| Jun 30, 2025 | -328.95 Mn |
| Mar 31, 2025 | -7.24 Mn |
| Dec 31, 2024 | 445.34 Mn |
| Sep 30, 2024 | -19.99 Mn |
| Jun 30, 2024 | 113.87 Mn |
| Mar 31, 2024 | 62.99 Mn |
| Dec 31, 2023 | 281.40 Mn |
| Sep 30, 2023 | 33.31 Mn |
| Jun 30, 2023 | 303.74 Mn |
| Mar 31, 2023 | 200.14 Mn |
| Dec 31, 2022 | 264.01 Mn |
| Sep 30, 2022 | -79.83 Mn |
| Jun 30, 2022 | 56.55 Mn |
| Mar 31, 2022 | 114.38 Mn |
| Dec 31, 2021 | 224.46 Mn |
| Sep 30, 2021 | -28.34 Mn |