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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |