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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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New Fortress Energy (NFE) Other financing activities (2018 - 2025)

New Fortress Energy (NFE) has disclosed Other financing activities for 8 consecutive years, with $7000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities rose 100.01% to $7000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $186.9 million, a 2454.35% increase, with the full-year FY2024 number at $146.7 million, up 288.09% from a year prior.
  • Other financing activities was $7000.0 for Q3 2025 at New Fortress Energy, down from $31.4 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $159.1 million in Q4 2024 to a low of -$72.6 million in Q4 2022.
  • A 5-year average of $8.6 million and a median of $1.6 million in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: plummeted 3794.76% in 2022, then surged 706.13% in 2024.
  • New Fortress Energy's Other financing activities stood at $2.0 million in 2021, then tumbled by 3794.76% to -$72.6 million in 2022, then soared by 127.19% to $19.7 million in 2023, then soared by 706.13% to $159.1 million in 2024, then tumbled by 100.0% to $7000.0 in 2025.
  • Per Business Quant, the three most recent readings for NFE's Other financing activities are $7000.0 (Q3 2025), $31.4 million (Q2 2025), and -$3.7 million (Q1 2025).