Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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New Fortress Energy (NFE) Change in Cash (2018 - 2025)

New Fortress Energy (NFE) has disclosed Change in Cash for 8 consecutive years, with -$432.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 606.86% to -$432.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $152.6 million, a 1119.02% increase, with the full-year FY2024 number at $654.8 million, up 220.3% from a year prior.
  • Change in Cash was -$432.1 million for Q3 2025 at New Fortress Energy, down from -$15.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $728.9 million in Q4 2024 to a low of -$432.1 million in Q3 2025.
  • A 5-year average of -$12.6 million and a median of -$21.1 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 1132.96% in 2024, then plummeted 3227.75% in 2025.
  • New Fortress Energy's Change in Cash stood at -$70.6 million in 2021, then skyrocketed by 739.21% to $451.1 million in 2022, then plummeted by 86.9% to $59.1 million in 2023, then soared by 1132.96% to $728.9 million in 2024, then crashed by 159.28% to -$432.1 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Change in Cash are -$432.1 million (Q3 2025), -$15.3 million (Q2 2025), and -$128.8 million (Q1 2025).