New Fortress Energy (NFE) Net Cash Flow (2018 - 2026)
New Fortress Energy (NFE) posted quarterly 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 reported Net Cash Flow for 9 consecutive years, with -$173.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 6.32% year-over-year to -$173.5 million; the TTM figure through Mar 2026 stood at -$671.6 million (down 218.73% YoY), while the FY2025 annual figure was -$661.3 million, down 189.76% from the prior year.
- Net Cash Flow declined to -$173.5 million in Q1 2026 per NFE's latest filing, from -$27.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $798.1 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 6776.84% — and 2024, when it soared 1381.63%.
- New Fortress Energy's Net Cash Flow stood at $449.5 million in 2022, then plunged by 88.02% to $53.9 million in 2023, then jumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | New Fortress Energy | 87.25 Mn | -412.89 Mn | 102.12 Mn | 308.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 308.78 Mn |
| Jun 30, 2026 | 308.78 Mn |
| 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 |