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

New Fortress Energy (NFE) reported Net Cash Flow of -$173.5 million for Q1 2026, down 6.32% year-over-year from -$185.2 million in Q1 2025, and down 531.86% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at -$173.5 million, down 6.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$671.6 million (down 218.73% YoY), and the FY2025 annual result was -$661.3 million, down 189.76% from the prior year.
  • Net Cash Flow retreated to -$173.5 million in Q1 2026 per NFE's latest filing, from -$27.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $798.1 million in Q4 2024 and troughed at -$440.7 million in Q3 2025.
  • A 5-year average of -$3.2 million and a median of -$27.5 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 6776.84% in 2023, then soared 1381.63% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $449.5 million in 2022, then tumbled by 88.02% to $53.9 million in 2023, then soared by 1381.63% to $798.1 million in 2024, then tumbled by 103.44% to -$27.5 million in 2025, then plunged by 531.86% to -$173.5 million in 2026.
  • Business Quant data shows NFE's Net Cash Flow at -$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 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 457.94 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 69.21 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 New Fortress Energy 144.99 Mn 80.32 Mn 136.95 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