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

New Fortress Energy's (NFE) quarterly Change in Cash came in at -$167.1 million in Q1 2026, down 29.67% year-on-year from -$237.6 million in Q1 2025, and down 415.64% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash fell 29.67% year-over-year to -$167.1 million in Q1 2026; TTM through Mar 2026 was -$646.9 million, a 223.96% 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 for Q1 2026 stood at -$167.1 million, down from -$32.4 million in the prior quarter.
  • Over the last five years, Change in Cash for NFE reached as high as $728.9 million in Q4 2024 and fell as low as -$432.1 million in Q3 2025.
  • Historically, Change in Cash has averaged -$4.4 million across 5 years, with a median of -$21.1 million in 2022.
  • Across the five-year window, Change in Cash soared 1132.96% in 2024 and plunged 3227.75% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $451.1 million in 2022, then tumbled by 86.9% to $59.1 million in 2023, then surged by 1132.96% to $728.9 million in 2024, then sank by 104.45% to -$32.4 million in 2025, then tumbled by 415.64% to -$167.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 47.29 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.63 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 473.98 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 New Fortress Energy 97.14 Mn 32.46 Mn -14.47 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