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New Fortress Energy Inc. (NFE) Cash From Financing

Annual CFF:

$2.22B+$695.62M(+45.50%)
December 31, 2024

Summary

  • As of today, NFE annual cash from financing is $2.22 billion, with the most recent change of +$695.62 million (+45.50%) on December 31, 2024.
  • During the last 3 years, NFE annual cash from financing has risen by +$407.62 million (+22.43%).
  • NFE annual cash from financing is now at all-time high.

Performance

1-Year Change

+45.5%

3-Year Change

+22.43%

5-Year Change

+269.16%

15-Year Change

+15835.3%

NFE Cash From Financing Chart

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Highlights

Sector Percentile

97.93%
NFE annual cash from financing is higher than 97.93% of companies in Energy sector

Range

All-Time High

$2.22B
NFE annual cash from financing is currently at an all-time high

3-Year Low

$321.96M
NFE annual cash from financing is currently +590.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NFE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
NFE next annual earnings announcement has not yet been scheduled

OtherNFEcash flow metrics

Annual CFI

-$2.07B
NFE annual cash from investing is -$2.07 billion

Annual CFO

$586.74M
NFE annual cash from operations is $586.74 million

Annual FCF

-$2.03B
NFE annual free cash flow is -$2.03 billion

Annual CAPEX

$2.62B
NFE annual capital expenditures is $2.62 billion

Quarterly CFF:

-$314.88M-$519.34M(-254.01%)
June 30, 2025

Summary

  • As of today, NFE quarterly cash from financing is -$314.88 million, with the most recent change of -$519.34 million (-254.01%) on June 30, 2025.
  • Over the past year, NFE quarterly cash from financing has dropped by -$892.95 million (-154.47%).
  • NFE quarterly cash from financing is now -119.78% below its all-time high of $1.59 billion, reached on June 30, 2021.

Performance

3-Month Change

-254.01%

1-Year Change

-154.47%

3-Year Change

-265.89%

5-Year Change

-2209.72%

NFE Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

17.03%
NFE quarterly cash from financing is higher than 17.03% of companies in Energy sector

Range

All-Time High

$1.59B
NFE quarterly cash from financing is currently -119.78% below its historical high of $1.59 billion

3-Year Low

-$314.88M
NFE quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NFE previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
NFE next earnings announcement has not yet been scheduled

OtherNFEcash flow metrics

Quarterly CFI

$637.36M
NFE quarterly cash from investing is $637.36 million

Quarterly CFO

-$352.45M
NFE quarterly cash from operations is -$352.45 million

Quarterly FCF

-$664.78M
NFE quarterly free cash flow is -$664.78 million

Quarterly CAPEX

$312.33M
NFE quarterly capital expenditures is $312.33 million

TTM CFF:

$1.38B-$892.95M(-39.31%)
June 30, 2025

Summary

  • As of today, NFE TTM cash from financing is $1.38 billion, with the most recent change of -$892.95 million (-39.31%) on June 30, 2025.
  • Over the past year, NFE TTM cash from financing has dropped by -$663.59 million (-32.50%).
  • NFE TTM cash from financing is now -42.58% below its all-time high of $2.40 billion, reached on September 30, 2021.

Performance

3-Month Change

-39.31%

1-Year Change

-32.5%

3-Year Change

+176.24%

5-Year Change

+353.71%

NFE TTM Cash From Financing Chart

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Highlights

Sector Percentile

96.94%
NFE TTM cash from financing is higher than 96.94% of companies in Energy sector

Range

All-Time High

$2.40B
NFE TTM cash from financing is currently -42.58% below its historical high of $2.40 billion

3-Year Low

$192.50M
NFE TTM cash from financing is currently +616.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NFE previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
NFE next earnings announcement has not yet been scheduled

OtherNFEcash flow metrics

TTM CFI

-$890.48M
NFE TTM cash from investing is -$890.48 million

TTM CFO

$39.62M
NFE TTM cash from operations is $39.62 million

TTM FCF

-$1.89B
NFE TTM free cash flow is -$1.89 billion

TTM CAPEX

$1.93B
NFE TTM capital expenditures is $1.93 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NFE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+45.5%-154.5%-32.5%
3Y3 Years+22.4%-265.9%+176.2%
5Y5 Years+269.2%-2209.7%+353.7%

NFE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+591.0%-128.0%at low-39.3%+616.1%
5Y5-Yearat high+591.0%-119.8%at low-42.6%+616.1%
All-TimeAll-Timeat high>+9999.0%-119.8%at low-42.6%+1982.7%

NFE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$314.88M(-254.0%)
$1.38B(-39.3%)
Mar 2025
-
$204.46M(-81.8%)
$2.27B(+2.1%)
Dec 2024
$2.22B(+45.5%)
$1.12B(+207.7%)
$2.22B(+30.4%)
Sep 2024
-
$365.20M(-36.8%)
$1.71B(-16.5%)
Jun 2024
-
$578.06M(+266.8%)
$2.04B(+24.3%)
Mar 2024
-
$157.62M(-73.9%)
$1.64B(+7.5%)
Dec 2023
$1.53B(+374.9%)
$604.88M(-13.8%)
$1.53B(+53.5%)
Sep 2023
-
$701.49M(+291.1%)
$996.32M(+213.4%)
Jun 2023
-
$179.36M(+315.0%)
$317.89M(-3.2%)
Mar 2023
-
$43.22M(-40.2%)
$328.34M(+2.0%)
Dec 2022
$321.96M(-82.3%)
$72.25M(+213.4%)
$321.96M(+67.2%)
Sep 2022
-
$23.06M(-87.9%)
$192.50M(-61.4%)
Jun 2022
-
$189.82M(+415.3%)
$499.01M(-73.7%)
Mar 2022
-
$36.84M(+164.4%)
$1.90B(+4.6%)
Dec 2021
$1.82B
-$57.20M(-117.4%)
$1.82B(-24.3%)
DateAnnualQuarterlyTTM
Sep 2021
-
$329.56M(-79.3%)
$2.40B(+16.7%)
Jun 2021
-
$1.59B(+3471.0%)
$2.06B(+355.7%)
Mar 2021
-
-$47.22M(-109.0%)
$451.35M(-44.8%)
Dec 2020
$819.50M(+36.0%)
$526.41M(+3804.8%)
$818.23M(+169.3%)
Sep 2020
-
-$14.21M(-4.2%)
$303.82M(-29.6%)
Jun 2020
-
-$13.63M(-104.3%)
$431.44M(-2.3%)
Mar 2020
-
$319.66M(+2563.4%)
$441.73M(-27.4%)
Dec 2019
$602.61M(+131.6%)
$12.00M(-89.4%)
$608.38M(+2.0%)
Sep 2019
-
$113.42M(+3483.6%)
$596.38M(+23.5%)
Jun 2019
-
-$3.35M(-100.7%)
$482.96M(-0.1%)
Mar 2019
-
$486.31M(>+9900.0%)
$483.35M(+630.3%)
Dec 2018
$260.20M(+1763.9%)
-
-
Jun 2018
-
-$2.96M(-104.3%)
$66.19M(-4.3%)
Mar 2018
-
$69.15M
$69.15M
Dec 2017
$13.96M(-95.0%)
-
-
Dec 2016
$277.70M
-
-

FAQ

  • What is New Fortress Energy Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for New Fortress Energy Inc.?
  • What is New Fortress Energy Inc. annual cash from financing year-on-year change?
  • What is New Fortress Energy Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for New Fortress Energy Inc.?
  • What is New Fortress Energy Inc. quarterly cash from financing year-on-year change?
  • What is New Fortress Energy Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for New Fortress Energy Inc.?
  • What is New Fortress Energy Inc. TTM cash from financing year-on-year change?

What is New Fortress Energy Inc. annual cash from financing?

The current annual cash from financing of NFE is $2.22B

What is the all-time high annual cash from financing for New Fortress Energy Inc.?

New Fortress Energy Inc. all-time high annual cash from financing is $2.22B

What is New Fortress Energy Inc. annual cash from financing year-on-year change?

Over the past year, NFE annual cash from financing has changed by +$695.62M (+45.50%)

What is New Fortress Energy Inc. quarterly cash from financing?

The current quarterly cash from financing of NFE is -$314.88M

What is the all-time high quarterly cash from financing for New Fortress Energy Inc.?

New Fortress Energy Inc. all-time high quarterly cash from financing is $1.59B

What is New Fortress Energy Inc. quarterly cash from financing year-on-year change?

Over the past year, NFE quarterly cash from financing has changed by -$892.95M (-154.47%)

What is New Fortress Energy Inc. TTM cash from financing?

The current TTM cash from financing of NFE is $1.38B

What is the all-time high TTM cash from financing for New Fortress Energy Inc.?

New Fortress Energy Inc. all-time high TTM cash from financing is $2.40B

What is New Fortress Energy Inc. TTM cash from financing year-on-year change?

Over the past year, NFE TTM cash from financing has changed by -$663.59M (-32.50%)
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