New Fortress Energy NFE
NASDAQ NFE
$0.27 -0.01 (-3.57%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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