New Fortress Energy (NFE) Change in Cash (2018 - 2026)

New Fortress Energy's (NFE) quarterly Change in Cash came in at -$167.1 million in Q1 2026, down 29.67% year-on-year from -$237.6 million in Q1 2025, and down 415.64% sequentially from -$32.4 million in Q4 2025.

New Fortress Energy (NFE) Change in Cash (2018 - 2026) Analysis & Trends

New Fortress Energy's Change in Cash history runs 9 years deep, the most recent figure standing at -$167.1 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 29.67% year-over-year to -$167.1 million; the TTM figure through Mar 2026 stood at -$646.9 million (down 223.96% YoY), while the FY2025 annual figure was -$608.6 million, down 192.96% from the prior year.
  • Change in Cash came in at -$167.1 million for Q1 2026 at New Fortress Energy, down from -$32.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $728.9 million in Q4 2024 and troughed at -$432.1 million in Q3 2025.
  • The 5-year median for Change in Cash is -$21.1 million (2022), against an average of -$4.4 million.
  • The widest annual swing landed in 2024, when Change in Cash soared 1132.96%; it then tumbled 3227.75% in 2025.
  • A 5-year view of Change in Cash shows it stood at $451.1 million in 2022, then tumbled by 86.9% to $59.1 million in 2023, then soared by 1132.96% to $728.9 million in 2024, then sank by 104.45% to -$32.4 million in 2025, then tumbled by 415.64% to -$167.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$167.1 million in Q1 2026, -$32.4 million in Q4 2025, and -$432.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 473.98 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 New Fortress Energy 102.85 Mn 38.18 Mn 136.95 Mn -167.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -167.06 Mn
Dec 31, 2025 -32.40 Mn
Sep 30, 2025 -432.07 Mn
Jun 30, 2025 -15.34 Mn
Mar 31, 2025 -128.83 Mn
Dec 31, 2024 728.85 Mn
Sep 30, 2024 -61.13 Mn
Jun 30, 2024 -17.09 Mn
Mar 31, 2024 4.12 Mn
Dec 31, 2023 59.11 Mn
Sep 30, 2023 35.64 Mn
Jun 30, 2023 -420.07 Mn
Mar 31, 2023 -218.96 Mn
Dec 31, 2022 451.09 Mn
Sep 30, 2022 186.10 Mn
Jun 30, 2022 -21.12 Mn
Mar 31, 2022 -25.02 Mn
Dec 31, 2021 -70.57 Mn
Sep 30, 2021 104.28 Mn
Jun 30, 2021 -148.88 Mn