Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

New Fortress Energy has reported Net Cash Flow over the past 8 years, most recently at -$27.5 million for Q4 2025.

  • Quarterly Net Cash Flow fell 103.44% to -$27.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$661.3 million through Dec 2025, down 189.76% year-over-year, with the annual reading at -$661.3 million for FY2025, 189.76% down from the prior year.
  • Net Cash Flow was -$27.5 million for Q4 2025 at New Fortress Energy, up from -$440.7 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.
  • The 5-year median for Net Cash Flow is -$28.7 million (2025), against an average of -$12.6 million.
  • Year-over-year, Net Cash Flow tumbled 6776.84% in 2023 and then soared 1381.63% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 soared by 1381.63% to $798.1 million in 2024, then tumbled by 103.44% to -$27.5 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Net Cash Flow are -$27.5 million (Q4 2025), -$440.7 million (Q3 2025), and -$30.0 million (Q2 2025).