New Fortress Energy (NFE) Net Cash Flow (2018 - 2026)

New Fortress Energy's (NFE) quarterly Net Cash Flow came in at -$173.5 million in Q1 2026, down 6.32% year-on-year from -$185.2 million in Q1 2025, and down 531.86% on a QoQ basis from -$27.5 million in Q4 2025.

New Fortress Energy (NFE) Net Cash Flow (2018 - 2026) Analysis & Trends

New Fortress Energy (NFE) has 9 years of Net Cash Flow data on file, last reported at -$173.5 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 6.32% year-over-year to -$173.5 million in Q1 2026; TTM through Mar 2026 was -$671.6 million, a 218.73% decrease from a year earlier, with the FY2025 full-year figure at -$661.3 million, down 189.76% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$173.5 million, down from -$27.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NFE reached as high as $798.1 million in Q4 2024 and fell as low as -$440.7 million in Q3 2025.
  • Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of -$27.5 million in 2025.
  • Across the five-year window, Net Cash Flow plunged 6776.84% in 2023 and jumped 1381.63% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $449.5 million in 2022, then plunged by 88.02% to $53.9 million in 2023, then soared by 1381.63% to $798.1 million in 2024, then plunged by 103.44% to -$27.5 million in 2025, then sank by 531.86% to -$173.5 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$173.5 million in Q1 2026, -$27.5 million in Q4 2025, and -$440.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 171.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.68 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 457.94 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 -173.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -173.48 Mn
Mar 31, 2026 -173.48 Mn
Dec 31, 2025 -27.46 Mn
Dec 31, 2025 -27.46 Mn
Sep 30, 2025 -440.67 Mn
Sep 30, 2025 -440.67 Mn
Jun 30, 2025 -29.97 Mn
Jun 30, 2025 -29.97 Mn
Mar 31, 2025 -163.16 Mn
Mar 31, 2025 -163.16 Mn
Dec 31, 2024 798.14 Mn
Dec 31, 2024 798.14 Mn
Sep 30, 2024 -77.41 Mn
Sep 30, 2024 -77.41 Mn
Jun 30, 2024 8.05 Mn
Jun 30, 2024 8.05 Mn
Mar 31, 2024 7.89 Mn
Mar 31, 2024 7.89 Mn
Dec 31, 2023 53.87 Mn
Dec 31, 2023 53.87 Mn