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| Date | Value |
|---|---|
| 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 |