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