Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
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Income Statement
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Ratios

New Fortress Energy (NFE) Change in Cash (2018 - 2025)

New Fortress Energy has reported Change in Cash over the past 8 years, most recently at -$32.4 million for Q4 2025.

  • Quarterly Change in Cash fell 104.45% to -$32.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$608.6 million through Dec 2025, down 192.96% year-over-year, with the annual reading at -$608.6 million for FY2025, 192.96% down from the prior year.
  • Change in Cash was -$32.4 million for Q4 2025 at New Fortress Energy, up from -$432.1 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 -$23.1 million (2022), against an average of -$13.6 million.
  • Year-over-year, Change in Cash surged 1132.96% in 2024 and then plummeted 3227.75% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$70.6 million in 2021, then soared by 739.21% to $451.1 million in 2022, then crashed by 86.9% to $59.1 million in 2023, then surged by 1132.96% to $728.9 million in 2024, then plummeted by 104.45% to -$32.4 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Change in Cash are -$32.4 million (Q4 2025), -$432.1 million (Q3 2025), and -$15.3 million (Q2 2025).