New Fortress Energy NFE
NASDAQ NFE
$0.27 -0.01 (-3.57%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

New Fortress Energy's (NFE) quarterly Change in Cash came in at $310.3 million in Q2 2026, up 2122.86% year-over-year from $14.0 million in Q2 2025, and up 285.72% quarter-over-quarter from -$167.1 million in Q1 2026.

Analysis

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

New Fortress Energy (NFE) has reported Change in Cash for 9 consecutive years, with $310.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 2122.86% year-over-year to $310.3 million in Q2 2026; TTM through Jun 2026 was -$321.3 million, a 161.36% decrease from a year earlier, with the FY2025 full-year figure at -$608.6 million, down 192.96% from the prior year.
  • Change in Cash was $310.3 million for Q2 2026 at New Fortress Energy, up from -$167.1 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.
  • A 5-year average of $13.1 million and a median of -$19.1 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 3227.75% in 2025 and soared 2122.86% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at $451.1 million in 2022, then tumbled by 86.9% to $59.1 million in 2023, then jumped by 1132.96% to $728.9 million in 2024, then sank by 104.45% to -$32.4 million in 2025, then soared by 1057.64% to $310.3 million in 2026.
  • The last three Change in Cash figures came in at $310.3 million (Q2 2026), -$167.1 million (Q1 2026), and -$32.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn -249.00 Mn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 1.54 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn 165.00 Mn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn -152.51 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn -198.42 Mn
6 NextDecade 1.95 Bn 4.32 Bn - 34.51 Mn
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 5.13 Mn
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn 310.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 310.27 Mn
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