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| Date | Value |
|---|---|
| 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 |