New Fortress Energy NFE
NASDAQ NFE
$0.27 -0.01 (-3.57%)
At close: Sep 4, 2026 · 4:00 PM EDT

New Fortress Energy (NFE) Net Cash Flow (2018 - 2026)

New Fortress Energy's (NFE) quarterly Net Cash Flow came in at $308.8 million in Q2 2026, up 1130.26% year-over-year from $25.1 million in Q2 2025, and up 278.0% quarter-over-quarter from -$173.5 million in Q1 2026.

Analysis

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 $308.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 1130.26% year-over-year to $308.8 million in Q2 2026; TTM through Jun 2026 was -$332.8 million, a 163.08% 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 was $308.8 million for Q2 2026 at New Fortress Energy, up from -$173.5 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 $14.1 million and a median of -$16.8 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 6776.84% in 2023 and surged 1381.63% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at $449.5 million in 2022, then plunged by 88.02% to $53.9 million in 2023, then surged by 1381.63% to $798.1 million in 2024, then plunged by 103.44% to -$27.5 million in 2025, then jumped by 1224.68% to $308.8 million in 2026.
  • The last three Net Cash Flow figures came in at $308.8 million (Q2 2026), -$173.5 million (Q1 2026), and -$27.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn -251.00 Mn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 1.54 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn 165.00 Mn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn -152.51 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn -198.44 Mn
6 NextDecade 1.95 Bn 4.32 Bn - 34.51 Mn
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 5.13 Mn
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn 308.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 308.78 Mn
Mar 31, 2026 -173.48 Mn
Dec 31, 2025 -27.46 Mn
Sep 30, 2025 -440.67 Mn
Jun 30, 2025 -29.97 Mn
Mar 31, 2025 -163.16 Mn
Dec 31, 2024 798.14 Mn
Sep 30, 2024 -77.41 Mn
Jun 30, 2024 8.05 Mn
Mar 31, 2024 7.89 Mn
Dec 31, 2023 53.87 Mn
Sep 30, 2023 36.33 Mn
Jun 30, 2023 -420.73 Mn
Mar 31, 2023 -219.91 Mn
Dec 31, 2022 449.49 Mn
Sep 30, 2022 188.98 Mn
Jun 30, 2022 -6.12 Mn
Mar 31, 2022 -38.00 Mn
Dec 31, 2021 -75.15 Mn
Sep 30, 2021 101.01 Mn