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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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New Fortress Energy (NFE) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for New Fortress Energy (NFE) over the last 8 years, with Q3 2025 value amounting to -$440.7 million.

  • New Fortress Energy's Net Cash Flow fell 46927.36% to -$440.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.3 million, marking a year-over-year increase of 226004.21%. This contributed to the annual value of $736.7 million for FY2024, which is 23383.24% up from last year.
  • New Fortress Energy's Net Cash Flow amounted to -$440.7 million in Q3 2025, which was down 46927.36% from -$30.0 million recorded in Q2 2025.
  • In the past 5 years, New Fortress Energy's Net Cash Flow registered a high of $798.1 million during Q4 2024, and its lowest value of -$440.7 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is -$11.8 million, with a median of -$30.0 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 677683.88% in 2023, then skyrocketed by 138163.14% in 2024.
  • New Fortress Energy's Net Cash Flow (Quarter) stood at -$75.2 million in 2021, then surged by 698.11% to $449.5 million in 2022, then plummeted by 88.02% to $53.9 million in 2023, then surged by 1381.63% to $798.1 million in 2024, then crashed by 155.21% to -$440.7 million in 2025.
  • Its Net Cash Flow was -$440.7 million in Q3 2025, compared to -$30.0 million in Q2 2025 and -$163.2 million in Q1 2025.