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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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New Fortress Energy (NFE) Cash from Operations (2018 - 2025)

New Fortress Energy's Cash from Operations history spans 8 years, with the latest figure at 76161000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 76161000.0 for Q4 2025, down 117.1% from a year ago — trailing twelve months through Dec 2025 was 583382000.0 (down 196.87% YoY), and the annual figure for FY2025 was 583382000.0, down 196.87%.
  • Cash from Operations for Q4 2025 was 76161000.0 at New Fortress Energy, up from 171030000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 445337000.0 in Q4 2024 to a low of 328954000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 44929000.0 (2022), against an average of 63864200.0.
  • The sharpest move saw Cash from Operations surged 8819.72% in 2022, then crashed 755.58% in 2025.
  • Year by year, Cash from Operations stood at 224457000.0 in 2021, then rose by 17.62% to 264006000.0 in 2022, then increased by 6.59% to 281395000.0 in 2023, then skyrocketed by 58.26% to 445337000.0 in 2024, then plummeted by 117.1% to 76161000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 76161000.0, 171030000.0, and 328954000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.