Annual CFF
$2.22B$695.62M+45.50%
Summary
- Current Value
- As of today, NFE annual cash from financing is $2.22B, up +45.50% on
- Historical Performance
- NFE annual cash from financing is up +22.43% over the past 3 years, and up +269.16% over the past 5 years
- All-Time High Comparison
- NFE annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- NFE annual cash from financing is +590.95% above its 3-year low of $321.96M reached on an earlier date
- Sector Comparison
- NFE annual cash from financing is higher than 97.92% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.22B | +45.5% | +22.4% | +269.2% | +701.1% | |
| Quarterly Cash From Financing | -$143.84M | -139.4% | -723.9% | -912.3% | – | |
| TTM Cash From Financing | $869.42M | -49.0% | +351.6% | +186.2% | – | |
| Price | $1.18 | -91.8% | -97.0% | -97.9% | – | |
| Annual Cash From Operations | $586.74M | -28.9% | +592.2% | +350.5% | +1449.0% | |
| Annual Cash From Investing | -$2.07B | +28.6% | +8.8% | -451.5% | -1894.1% | |
| Annual Dividends Paid | $65.31M | -91.0% | -26.4% | +100.0% | +100.0% | |
| Annual Total Debt | $9.59B | +30.0% | +131.8% | +1446.9% | +10000.0% | |
| Shares Outstanding | 284.55M | +6.8% | +36.3% | +63.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | at high | |
| 5Y | $2.22B | at high | |
| All | $2.22B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.96M | N/A | +591.0% |
| 5Y | $321.96M | +591.0% | |
| All | $13.96M | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $2.22B | +45.5% | |
| $1.53B | +374.9% | |
| $321.96M | -82.3% | |
| $1.82B | +121.7% | |
| $819.50M | +36.0% |
| Year | Value | Change |
|---|---|---|
| $602.61M | +131.6% | |
| $260.20M | +1,763.9% | |
| $13.96M | -95.0% | |
| $277.70M | - |
FAQ
What is the current annual cash from financing of NFE?
As of today, NFE annual cash from financing is $2.22B
What is 1-year change in NFE annual cash from financing?
NFE annual cash from financing is up +45.50% year-over-year
What is 3-year change in NFE annual cash from financing?
NFE annual cash from financing is up +22.43% over the past 3 years
How far is NFE annual cash from financing from its all-time high?
NFE annual cash from financing is currently at its all-time high
How does NFE annual cash from financing rank versus sector peers?
NFE annual cash from financing is higher than 97.92% of companies in Energy sector
When is NFE next annual earnings release?
The next annual earnings release for NFE is on
Quarterly CFF
-$143.84M$171.04M+54.32%
Summary
- Current Value
- As of today, NFE quarterly cash from financing is -$143.84M, up +54.32% on
- Historical Performance
- NFE quarterly cash from financing is down -139.39% year-over-year, and down -723.88% over the past 3 years
- All-Time High Comparison
- NFE quarterly cash from financing is currently -109.04% below its historical high of $1.59B set on
- 3-Year Low Comparison
- NFE quarterly cash from financing is +54.32% above its 3-year low of -$314.88M reached on
- Sector Comparison
- NFE quarterly cash from financing is higher than 22.37% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$143.84M | +54.3% | -139.4% | -723.9% | -912.3% | |
| Annual Cash From Financing | $2.22B | – | +45.5% | +22.4% | +269.2% | |
| TTM Cash From Financing | $869.42M | -36.9% | -49.0% | +351.6% | +186.2% | |
| Price | $1.18 | -42.7% | -91.8% | -97.0% | -97.9% | |
| Quarterly Cash From Operations | -$191.03M | +45.8% | -1039.3% | -139.3% | -439.8% | |
| Quarterly Cash From Investing | -$105.80M | -116.6% | +75.2% | -143.1% | -419.6% | |
| Quarterly Dividends Paid | $5,000.00 | -98.9% | -99.9% | -100.0% | -100.0% | |
| Quarterly Total Debt | $9.31B | -1.1% | +7.9% | +92.9% | +745.2% | |
| Shares Outstanding | 284.55M | – | +6.8% | +36.3% | +63.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -112.8% |
| 3Y | $1.12B | -112.8% | |
| 5Y | $1.59B | -109.0% | |
| All | $1.59B | -109.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$314.88M | +54.3% | |
| 3Y | -$314.88M | +54.3% | |
| 5Y | -$314.88M | +54.3% | |
| All | -$314.88M | +54.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NFE?
As of today, NFE quarterly cash from financing is -$143.84M
What is NFE quarterly cash from financing most recent change?
NFE quarterly cash from financing was up +54.32% on September 30, 2025
What is 1-year change in NFE quarterly cash from financing?
NFE quarterly cash from financing is down -139.39% year-over-year
How far is NFE quarterly cash from financing from its all-time high?
NFE quarterly cash from financing is currently -109.04% below its historical high of $1.59B set on June 30, 2021
How does NFE quarterly cash from financing rank versus sector peers?
NFE quarterly cash from financing is higher than 22.37% of companies in Energy sector
When is NFE next earnings release?
The next earnings release for NFE is on
TTM CFF
$869.42M$509.04M-36.93%
Summary
- Current Value
- As of today, NFE TTM cash from financing is $869.42M, down -36.93% on
- Historical Performance
- NFE TTM cash from financing is down -49.03% year-over-year, and up +351.64% over the past 3 years
- All-Time High Comparison
- NFE TTM cash from financing is currently -63.78% below its historical high of $2.40B set on
- 3-Year Low Comparison
- NFE TTM cash from financing is +173.50% above its 3-year low of $317.89M reached on
- Sector Comparison
- NFE TTM cash from financing is higher than 94.74% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $869.42M | -36.9% | -49.0% | +351.6% | +186.2% | |
| Annual Cash From Financing | $2.22B | – | +45.5% | +22.4% | +269.2% | |
| Quarterly Cash From Financing | -$143.84M | +54.3% | -139.4% | -723.9% | -912.3% | |
| Price | $1.18 | -42.7% | -91.8% | -97.0% | -97.9% | |
| TTM Cash From Operations | -$134.65M | -439.9% | -131.0% | -142.7% | +31.9% | |
| TTM Cash From Investing | -$570.44M | +35.9% | +73.4% | -30.1% | -189.8% | |
| TTM Dividends Paid | $7.90M | -41.5% | -90.7% | -92.0% | -53.2% | |
| Quarterly Total Debt | $9.31B | -1.1% | +7.9% | +92.9% | +745.2% | |
| Shares Outstanding | 284.55M | – | +6.8% | +36.3% | +63.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | -61.7% | |
| 3Y | $2.27B | -61.7% | |
| 5Y | $2.40B | -63.8% | |
| All | $2.40B | -63.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $869.42M | at low | |
| 3Y | $317.89M | +173.5% | |
| 5Y | $192.51M | +351.6% | |
| All | $66.19M | +1213.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NFE?
As of today, NFE TTM cash from financing is $869.42M
What is NFE TTM cash from financing most recent change?
NFE TTM cash from financing was down -36.93% on September 30, 2025
What is 1-year change in NFE TTM cash from financing?
NFE TTM cash from financing is down -49.03% year-over-year
How far is NFE TTM cash from financing from its all-time high?
NFE TTM cash from financing is currently -63.78% below its historical high of $2.40B set on September 30, 2021
How does NFE TTM cash from financing rank versus sector peers?
NFE TTM cash from financing is higher than 94.74% of companies in Energy sector
When is NFE next earnings release?
The next earnings release for NFE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NFE Official Website www.newfortressenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1749723/000174972325000149/0001749723-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1749723/000174972325000029/0001749723-25-000029-index.htm
- NFE Profile on Yahoo Finance finance.yahoo.com/quote/NFE
- NFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nfe