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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for New Fortress Energy (NFE) over the last 8 years, with Q3 2025 value amounting to -$440.7 million.

  • New Fortress Energy's Net Cash Flow fell 46927.36% to -$440.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.3 million, marking a year-over-year increase of 226004.21%. This contributed to the annual value of $736.7 million for FY2024, which is 23383.24% up from last year.
  • New Fortress Energy's Net Cash Flow amounted to -$440.7 million in Q3 2025, which was down 46927.36% from -$30.0 million recorded in Q2 2025.
  • New Fortress Energy's 5-year Net Cash Flow high stood at $798.1 million for Q4 2024, and its period low was -$440.7 million during Q3 2025.
  • Over the past 5 years, New Fortress Energy's median Net Cash Flow value was -$30.0 million (recorded in 2025), while the average stood at -$11.8 million.
  • As far as peak fluctuations go, New Fortress Energy's Net Cash Flow tumbled by 677683.88% in 2023, and later skyrocketed by 138163.14% in 2024.
  • New Fortress Energy's Net Cash Flow (Quarter) stood at -$75.2 million in 2021, then surged by 698.11% to $449.5 million in 2022, then plummeted by 88.02% to $53.9 million in 2023, then surged by 1381.63% to $798.1 million in 2024, then crashed by 155.21% to -$440.7 million in 2025.
  • Its Net Cash Flow was -$440.7 million in Q3 2025, compared to -$30.0 million in Q2 2025 and -$163.2 million in Q1 2025.