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| 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 |