New Fortress Energy (NFE) Net Cash Flow (2018 - 2026)
New Fortress Energy's (NFE) quarterly Net Cash Flow came in at $308.8 million in Q2 2026, up 1130.26% year-over-year from $25.1 million in Q2 2025, and up 278.0% quarter-over-quarter from -$173.5 million in Q1 2026.
Analysis
New Fortress Energy (NFE) Net Cash Flow (2018 - 2026) Analysis & Trends
New Fortress Energy (NFE) has reported Net Cash Flow for 9 consecutive years, with $308.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 1130.26% year-over-year to $308.8 million in Q2 2026; TTM through Jun 2026 was -$332.8 million, a 163.08% 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 was $308.8 million for Q2 2026 at New Fortress Energy, up from -$173.5 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 $14.1 million and a median of -$16.8 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 6776.84% in 2023 and surged 1381.63% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $449.5 million in 2022, then plunged by 88.02% to $53.9 million in 2023, then surged by 1381.63% to $798.1 million in 2024, then plunged by 103.44% to -$27.5 million in 2025, then jumped by 1224.68% to $308.8 million in 2026.
- The last three Net Cash Flow figures came in at $308.8 million (Q2 2026), -$173.5 million (Q1 2026), and -$27.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | -251.00 Mn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 1.54 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 165.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -152.51 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | -198.44 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 34.51 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 5.13 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 308.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 308.78 Mn |
| Mar 31, 2026 | -173.48 Mn |
| Dec 31, 2025 | -27.46 Mn |
| Sep 30, 2025 | -440.67 Mn |
| Jun 30, 2025 | -29.97 Mn |
| Mar 31, 2025 | -163.16 Mn |
| Dec 31, 2024 | 798.14 Mn |
| Sep 30, 2024 | -77.41 Mn |
| Jun 30, 2024 | 8.05 Mn |
| Mar 31, 2024 | 7.89 Mn |
| Dec 31, 2023 | 53.87 Mn |
| Sep 30, 2023 | 36.33 Mn |
| Jun 30, 2023 | -420.73 Mn |
| Mar 31, 2023 | -219.91 Mn |
| Dec 31, 2022 | 449.49 Mn |
| Sep 30, 2022 | 188.98 Mn |
| Jun 30, 2022 | -6.12 Mn |
| Mar 31, 2022 | -38.00 Mn |
| Dec 31, 2021 | -75.15 Mn |
| Sep 30, 2021 | 101.01 Mn |