New Fortress Energy (NFE) Net Cash Flow (2018 - 2026)
New Fortress Energy's (NFE) quarterly Net Cash Flow came in at -$173.5 million in Q1 2026, down 6.32% year-on-year from -$185.2 million in Q1 2025, and down 531.86% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow fell 6.32% year-over-year to -$173.5 million in Q1 2026; TTM through Mar 2026 was -$671.6 million, a 218.73% 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 for Q1 2026 stood at -$173.5 million, down from -$27.5 million in the prior quarter.
- Over the last five years, Net Cash Flow for NFE reached as high as $798.1 million in Q4 2024 and fell as low as -$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.
- Across the five-year window, Net Cash Flow plunged 6776.84% in 2023 and jumped 1381.63% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $449.5 million in 2022, then plunged by 88.02% to $53.9 million in 2023, then soared 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | New Fortress Energy | 97.14 Mn | 32.46 Mn | -14.47 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 |