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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Fortress Energy (NFE) Net Cash Flow (2018 - 2025)

New Fortress Energy (NFE) has disclosed Net Cash Flow for 8 consecutive years, with -$440.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 469.27% to -$440.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $164.3 million, a 2260.04% increase, with the full-year FY2024 number at $736.7 million, up 233.83% from a year prior.
  • Net Cash Flow was -$440.7 million for Q3 2025 at New Fortress Energy, down from -$30.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $798.1 million in Q4 2024 to a low of -$440.7 million in Q3 2025.
  • A 5-year average of -$11.8 million and a median of -$30.0 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 6776.84% in 2023, then soared 1381.63% in 2024.
  • New Fortress Energy's Net Cash Flow stood at -$75.2 million in 2021, then soared by 698.11% to $449.5 million in 2022, then tumbled by 88.02% to $53.9 million in 2023, then skyrocketed by 1381.63% to $798.1 million in 2024, then tumbled by 155.21% to -$440.7 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Net Cash Flow are -$440.7 million (Q3 2025), -$30.0 million (Q2 2025), and -$163.2 million (Q1 2025).