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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

New Fortress Energy's Net Cash Flow history spans 8 years, with the latest figure at -$27.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$27.5 million for Q4 2025, down 103.44% from a year ago — trailing twelve months through Dec 2025 was -$661.3 million (down 189.76% YoY), and the annual figure for FY2025 was -$661.3 million, down 189.76%.
  • Net Cash Flow for Q4 2025 was -$27.5 million at New Fortress Energy, up from -$440.7 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.
  • The 5-year median for Net Cash Flow is -$28.7 million (2025), against an average of -$12.6 million.
  • The sharpest move saw Net Cash Flow plummeted 6776.84% in 2023, then surged 1381.63% in 2024.
  • Year by year, Net Cash Flow stood at -$75.2 million in 2021, then skyrocketed by 698.11% to $449.5 million in 2022, then crashed by 88.02% to $53.9 million in 2023, then surged by 1381.63% to $798.1 million in 2024, then plummeted by 103.44% to -$27.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$27.5 million, -$440.7 million, and -$30.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.