National Fuel Gas (NFG) Cash from Financing Activities (2009 - 2026)
National Fuel Gas (NFG) posted Cash from Financing Activities of -$408.3 million for Q1 2026, down 275.84% sequentially from $232.2 million in Q4 2025, and down 1907.38% YoY from $22.6 million in Q1 2025.
National Fuel Gas (NFG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
National Fuel Gas (NFG) has 18 years of Cash from Financing Activities data on file, last reported at -$408.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 1907.38% year-over-year to -$408.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$384.1 million (down 940.98% YoY) and the FY2025 annual result came in at -$203.4 million, down 36.24% from the prior year.
- Cash from Financing Activities retreated to -$408.3 million in Q1 2026 per NFG's latest filing, from $232.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $232.2 million in Q4 2025, with the low at -$408.3 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$57.0 million, with a median of -$17.6 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 2862.72% in 2023 and soared 831.28% in 2025.
- National Fuel Gas' Cash from Financing Activities stood at -$10.1 million in 2022, then plunged by 263.18% to -$36.8 million in 2023, then jumped by 167.66% to $24.9 million in 2024, then soared by 831.28% to $232.2 million in 2025, then slumped by 275.84% to -$408.3 million in 2026.
- Business Quant data shows NFG's Cash from Financing Activities at -$408.3 million in Q1 2026, $232.2 million in Q4 2025, and $39.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -4.90 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | -4.76 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -695.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | - |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -448.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -408.30 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | -159.68 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | -889,000.00 |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -408.30 Mn |
| Mar 31, 2026 | -408.30 Mn |
| Dec 31, 2025 | 232.20 Mn |
| Dec 31, 2025 | 232.20 Mn |
| Sep 30, 2025 | 39.83 Mn |
| Sep 30, 2025 | 39.83 Mn |
| Jun 30, 2025 | -247.81 Mn |
| Jun 30, 2025 | -247.81 Mn |
| Mar 31, 2025 | -20.34 Mn |
| Mar 31, 2025 | -20.34 Mn |
| Dec 31, 2024 | 24.93 Mn |
| Dec 31, 2024 | 24.93 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | -48.69 Mn |
| Jun 30, 2024 | -48.69 Mn |
| Mar 31, 2024 | -70.94 Mn |
| Mar 31, 2024 | -70.94 Mn |
| Dec 31, 2023 | -36.85 Mn |
| Dec 31, 2023 | -36.85 Mn |