New Fortress Energy (NFE) Cash from Operations (2018 - 2026)
New Fortress Energy (NFE) reported Cash from Operations of 118902000.0 for Q1 2026, down 1542.97% year-over-year from 8240067.55 in Q1 2025, and down 56.12% quarter-over-quarter from 76161000.0 in Q4 2025.
New Fortress Energy (NFE) Cash from Operations (2018 - 2026) Analysis & Trends
New Fortress Energy (NFE) has 9 years of Cash from Operations data on file, last reported at 118902000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 118902000.0, down 1542.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 695047000.0 (down 230.65% YoY), and the FY2025 annual result was 583382000.0, down 196.87% from the prior year.
- Cash from Operations eased to 118902000.0 in Q1 2026 per NFE's latest filing, 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.
- A 5-year average of 63153647.06 and a median of 56551000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 8819.72% in 2022, then slumped 1542.97% in 2026.
- A 5-year view of Cash from Operations shows it stood at 264006000.0 in 2022, then climbed by 6.59% to 281395000.0 in 2023, then surged by 58.26% to 445337000.0 in 2024, then tumbled by 117.1% to 76161000.0 in 2025, then sank by 56.12% to 118902000.0 in 2026.
- Business Quant data shows NFE's Cash from Operations at 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 | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | New Fortress Energy | 144.99 Mn | 80.32 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 |