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| 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 |