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| Date | Value |
|---|---|
| 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 |