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New Fortress Energy Inc. (NFE) Cash from investing

annual CFI:

-$2.07B+$829.50M(+28.56%)
December 31, 2024

Summary

  • As of today (August 15, 2025), NFE annual cash flow from investing activities is -$2.07 billion, with the most recent change of +$829.50 million (+28.56%) on December 31, 2024.
  • During the last 3 years, NFE annual CFI has risen by +$198.91 million (+8.75%).
  • NFE annual CFI is now -6848.38% below its all-time high of -$29.86 million, reached on December 31, 2017.

Performance

1-year change

+28.56%

3-year change

+8.75%

5-year change

-451.53%

15-year change

-6848.38%

NFE Cash from investing Chart

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Highlights

Sector rank

16.39%
NFE annual cash flow from investing activities is higher than 16.39% of companies in Energy sector

Range

All-time high

-$29.86M

3-year low

-$2.90B

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 CFF

$2.22B
NFE annual cash flow from financing activities is $2.22 billion

annual CFO

$586.74M
NFE annual cash flow 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 CFI:

-$335.92M+$430.18M(+56.15%)
March 31, 2025

Summary

  • As of today (August 15, 2025), NFE quarterly cash flow from investing activities is -$335.92 million, with the most recent change of +$430.18 million (+56.15%) on March 31, 2025.
  • Over the past year, NFE quarterly CFI has dropped by -$116.14 million (-52.84%).
  • NFE quarterly CFI is now -236.69% below its all-time high of $245.75 million, reached on September 30, 2022.

Performance

3-month change

+56.15%

1-year change

-52.84%

3-year change

-77.53%

5-year change

-499.33%

NFE quarterly CFI Chart

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Highlights

Sector rank

21.33%
NFE quarterly cash flow from investing activities is higher than 21.33% of companies in Energy sector

Range

All-time high

$245.75M
NFE quarterly cash flow from investing activities is currently -236.69% below its historical high of $245.75 million

3-year low

-$903.82M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
NFE previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 18, 2025
NFE next earnings announcement is scheduled for Aug 18, 2025

OtherNFEcash flow metrics

quarterly CFF

$204.46M
NFE quarterly cash flow from financing activities is $204.46 million

quarterly CFO

-$31.70M
NFE quarterly cash flow from operations is -$31.70 million

quarterly FCF

-$372.18M
NFE quarterly free cash flow is -$372.18 million

quarterly CAPEX

$340.47M
NFE quarterly capital expenditures is $340.47 million

TTM CFI:

-$2.19B-$116.14M(-5.60%)
March 31, 2025

Summary

  • As of today (August 15, 2025), NFE TTM cash flow from investing activities is -$2.19 billion, with the most recent change of -$116.14 million (-5.60%) on March 31, 2025.
  • Over the past year, NFE TTM CFI has increased by +$469.87 million (+17.66%).
  • NFE TTM CFI is now -5247.28% below its all-time high of -$40.97 million, reached on March 31, 2018.

Performance

3-month change

-5.6%

1-year change

+17.66%

3-year change

+7.66%

5-year change

-814.23%

NFE TTM CFI Chart

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Highlights

Sector rank

17.33%
NFE TTM cash flow from investing activities is higher than 17.33% of companies in Energy sector

Range

All-time high

-$40.97M

3-year low

-$2.90B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
NFE previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 18, 2025
NFE next earnings announcement is scheduled for Aug 18, 2025

OtherNFEcash flow metrics

TTM CFF

$2.27B
NFE TTM cash flow from financing activities is $2.27 billion

TTM CFO

$484.99M
NFE TTM cash flow from operations is $484.99 million

TTM FCF

-$1.79B
NFE TTM free cash flow is -$1.79 billion

TTM CAPEX

$2.28B
NFE TTM capital expenditures is $2.28 billion

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NFE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.6%-52.8%+17.7%
3 y3 years+8.8%-77.5%+7.7%
5 y5 years-451.5%-499.3%-814.2%

NFE Cash from investing 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
3 y3-year-2407.8%+28.6%-236.7%+62.8%-2548.2%+24.6%
5 y5-year-2407.8%+28.6%-236.7%+80.7%-2548.2%+24.6%
alltimeall time-6848.4%+28.6%-236.7%+80.7%-5247.3%+24.6%

NFE Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$335.92M(-56.2%)
-$2.19B(+5.6%)
Dec 2024
-$2.07B(-28.6%)
-$766.09M(+79.9%)
-$2.07B(-3.4%)
Sep 2024
-
-$425.84M(-35.8%)
-$2.15B(-11.3%)
Jun 2024
-
-$662.93M(+201.6%)
-$2.42B(-9.1%)
Mar 2024
-
-$219.78M(-73.8%)
-$2.66B(-8.4%)
Dec 2023
-$2.90B(+3410.6%)
-$838.58M(+20.1%)
-$2.90B(+48.8%)
Sep 2023
-
-$698.47M(-22.7%)
-$1.95B(+93.7%)
Jun 2023
-
-$903.82M(+95.1%)
-$1.01B(+182.6%)
Mar 2023
-
-$463.27M(-509.1%)
-$356.77M(+331.3%)
Dec 2022
-$82.73M(-96.4%)
$113.23M(-53.9%)
-$82.73M(-81.1%)
Sep 2022
-
$245.75M(-197.3%)
-$438.36M(-50.4%)
Jun 2022
-
-$252.49M(+33.4%)
-$884.34M(-62.7%)
Mar 2022
-
-$189.22M(-21.9%)
-$2.37B(+4.4%)
Dec 2021
-$2.27B
-$242.40M(+21.1%)
-$2.27B(+9.7%)
Sep 2021
-
-$200.22M(-88.5%)
-$2.07B(+9.5%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$1.74B(+1828.6%)
-$1.89B(+886.9%)
Mar 2021
-
-$90.26M(+115.3%)
-$191.84M(+21.7%)
Dec 2020
-$157.63M(-58.1%)
-$41.93M(+105.9%)
-$157.63M(-19.9%)
Sep 2020
-
-$20.36M(-48.2%)
-$196.83M(-17.9%)
Jun 2020
-
-$39.30M(-29.9%)
-$239.63M(-19.1%)
Mar 2020
-
-$56.05M(-30.9%)
-$296.21M(-21.3%)
Dec 2019
-$376.16M(+103.9%)
-$81.13M(+28.5%)
-$376.16M(+2.4%)
Sep 2019
-
-$63.16M(-34.1%)
-$367.36M(+7.9%)
Jun 2019
-
-$95.88M(-29.5%)
-$340.33M(+21.8%)
Mar 2019
-
-$136.00M(+88.0%)
-$279.48M(+51.5%)
Dec 2018
-$184.46M(+517.8%)
-$72.32M(+100.1%)
-$184.46M(+64.5%)
Sep 2018
-
-$36.13M(+3.1%)
-$112.14M(+47.5%)
Jun 2018
-
-$35.03M(-14.5%)
-$76.00M(+85.5%)
Mar 2018
-
-$40.97M
-$40.97M
Dec 2017
-$29.86M(-71.3%)
-
-
Dec 2016
-$104.04M
-
-

FAQ

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

What is New Fortress Energy Inc. annual cash flow from investing activities?

The current annual CFI of NFE is -$2.07B

What is the all time high annual CFI for New Fortress Energy Inc.?

New Fortress Energy Inc. all-time high annual cash flow from investing activities is -$29.86M

What is New Fortress Energy Inc. annual CFI year-on-year change?

Over the past year, NFE annual cash flow from investing activities has changed by +$829.50M (+28.56%)

What is New Fortress Energy Inc. quarterly cash flow from investing activities?

The current quarterly CFI of NFE is -$335.92M

What is the all time high quarterly CFI for New Fortress Energy Inc.?

New Fortress Energy Inc. all-time high quarterly cash flow from investing activities is $245.75M

What is New Fortress Energy Inc. quarterly CFI year-on-year change?

Over the past year, NFE quarterly cash flow from investing activities has changed by -$116.14M (-52.84%)

What is New Fortress Energy Inc. TTM cash flow from investing activities?

The current TTM CFI of NFE is -$2.19B

What is the all time high TTM CFI for New Fortress Energy Inc.?

New Fortress Energy Inc. all-time high TTM cash flow from investing activities is -$40.97M

What is New Fortress Energy Inc. TTM CFI year-on-year change?

Over the past year, NFE TTM cash flow from investing activities has changed by +$469.87M (+17.66%)
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