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% sequentially from -$27.5 million in Q4 2025.

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

New Fortress Energy's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$173.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 6.32% year-over-year to -$173.5 million; the TTM figure through Mar 2026 stood at -$671.6 million (down 218.73% YoY), while the FY2025 annual figure was -$661.3 million, down 189.76% from the prior year.
  • Net Cash Flow came in at -$173.5 million for Q1 2026 at New Fortress Energy, down 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.
  • The 5-year median for Net Cash Flow is -$27.5 million (2025), against an average of -$3.2 million.
  • The widest annual swing landed in 2023, when Net Cash Flow tumbled 6776.84%; it then jumped 1381.63% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $449.5 million in 2022, then plunged by 88.02% to $53.9 million in 2023, then jumped 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 457.94 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 New Fortress Energy 102.85 Mn 38.18 Mn 136.95 Mn -173.48 Mn

Historic Data

Download Data
DateValue
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