Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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New Fortress Energy (NFE) Change in Cash (2018 - 2025)

New Fortress Energy's Change in Cash history spans 8 years, with the latest figure at -$32.4 million for Q4 2025.

  • Quarterly results put Change in Cash at -$32.4 million for Q4 2025, down 104.45% from a year ago — trailing twelve months through Dec 2025 was -$608.6 million (down 192.96% YoY), and the annual figure for FY2025 was -$608.6 million, down 192.96%.
  • Change in Cash for Q4 2025 was -$32.4 million at New Fortress Energy, up from -$432.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $728.9 million in Q4 2024 to a low of -$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.
  • The sharpest move saw Change in Cash skyrocketed 1132.96% in 2024, then crashed 3227.75% in 2025.
  • Year by year, Change in Cash stood at -$70.6 million in 2021, then surged by 739.21% to $451.1 million in 2022, then tumbled by 86.9% to $59.1 million in 2023, then skyrocketed by 1132.96% to $728.9 million in 2024, then crashed by 104.45% to -$32.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$32.4 million, -$432.1 million, and -$15.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.