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

New Fortress Energy (NFE) reported Change in Cash of -$167.1 million for Q1 2026, down 29.67% year-over-year from -$237.6 million in Q1 2025, and down 415.64% quarter-over-quarter from -$32.4 million in Q4 2025.

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

New Fortress Energy (NFE) has 9 years of Change in Cash data on file, last reported at -$167.1 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$167.1 million, down 29.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$646.9 million (down 223.96% YoY), and the FY2025 annual result was -$608.6 million, down 192.96% from the prior year.
  • Change in Cash retreated to -$167.1 million in Q1 2026 per NFE's latest filing, 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.
  • A 5-year average of -$4.4 million and a median of -$21.1 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash surged 1132.96% in 2024, then slumped 3227.75% in 2025.
  • A 5-year view of Change in Cash shows it stood at $451.1 million in 2022, then slumped by 86.9% to $59.1 million in 2023, then surged by 1132.96% to $728.9 million in 2024, then plunged by 104.45% to -$32.4 million in 2025, then slumped by 415.64% to -$167.1 million in 2026.
  • Business Quant data shows NFE's Change in Cash at -$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 88.33 Bn 89.03 Bn 6.70 Bn 473.98 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 232.37 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 New Fortress Energy 144.99 Mn 80.32 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