New Fortress Energy (NFE) Change in Cash (2018 - 2026)
New Fortress Energy (NFE) posted quarterly 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 reported Change in Cash for 9 consecutive years, with -$167.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 29.67% year-over-year to -$167.1 million; the TTM figure through Mar 2026 stood at -$646.9 million (down 223.96% YoY), while the FY2025 annual figure was -$608.6 million, down 192.96% from the prior year.
- Change in Cash declined to -$167.1 million in Q1 2026 per NFE's latest filing, from -$32.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $728.9 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Change in Cash surged 1132.96% — and 2025, when it slumped 3227.75%.
- New Fortress Energy's Change in Cash stood at $451.1 million in 2022, then tumbled by 86.9% to $59.1 million in 2023, then soared 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | New Fortress Energy | 87.25 Mn | -412.89 Mn | 102.12 Mn | 310.27 Mn |
Historic Data
Download 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 |