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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, NFE annual cash from investing 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 cash from investing has risen by +$198.91 million (+8.75%).
  • NFE annual cash from investing 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 Percentile

16.6%
NFE annual cash from investing is higher than 16.6% of companies in Energy sector

Range

All-Time High

-$29.86M
NFE annual cash from investing is currently -6848.38% below its historical high of -$29.86 million

3-Year Low

-$2.90B
NFE annual cash from investing is currently +28.56% 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 CFF

$2.22B
NFE annual cash from financing is $2.22 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 CFI:

$637.36M+$973.28M(+289.74%)
June 30, 2025

Summary

  • As of today, NFE quarterly cash from investing is $637.36 million, with the most recent change of +$973.28 million (+289.74%) on June 30, 2025.
  • Over the past year, NFE quarterly cash from investing has increased by +$1.30 billion (+196.14%).
  • NFE quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+289.74%

1-Year Change

+196.14%

3-Year Change

+352.43%

5-Year Change

+1721.96%

NFE Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

99.56%
NFE quarterly cash from investing is higher than 99.56% of companies in Energy sector

Range

All-Time High

$637.36M
NFE quarterly cash from investing is currently at an all-time high

3-Year Low

-$903.82M
NFE quarterly cash from investing is currently +170.52% 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

Quarterly CFF

-$314.88M
NFE quarterly cash from financing is -$314.88 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 CFI:

-$890.48M+$1.30B(+59.35%)
June 30, 2025

Summary

  • As of today, NFE TTM cash from investing is -$890.48 million, with the most recent change of +$1.30 billion (+59.35%) on June 30, 2025.
  • Over the past year, NFE TTM cash from investing has increased by +$1.53 billion (+63.20%).
  • NFE TTM cash from investing is now -2073.50% below its all-time high of -$40.97 million, reached on March 31, 2018.

Performance

3-Month Change

+59.35%

1-Year Change

+63.2%

3-Year Change

-0.7%

5-Year Change

-352.41%

NFE TTM Cash From Investing Chart

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Highlights

Sector Percentile

27.95%
NFE TTM cash from investing is higher than 27.95% of companies in Energy sector

Range

All-Time High

-$40.97M
NFE TTM cash from investing is currently -2073.50% below its historical high of -$40.97 million

3-Year Low

-$2.90B
NFE TTM cash from investing is currently +69.34% 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 CFF

$1.38B
NFE TTM cash from financing is $1.38 billion

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NFE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+28.6%+196.1%+63.2%
3Y3 Years+8.8%+352.4%-0.7%
5Y5 Years-451.5%+1722.0%-352.4%

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
3Y3-Year-2407.8%+28.6%at high+170.5%-976.4%+69.3%
5Y5-Year-2407.8%+28.6%at high+136.6%-976.4%+69.3%
All-TimeAll-Time-6848.4%+28.6%at high+136.6%-2073.5%+69.3%

NFE Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$637.36M(+289.7%)
-$890.48M(+59.4%)
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%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$200.22M(+88.5%)
-$2.07B(-9.5%)
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(-27.5%)
Sep 2019
-
-$63.16M(+34.1%)
-$295.04M(-27.2%)
Jun 2019
-
-$95.88M(+29.5%)
-$231.88M(-35.6%)
Mar 2019
-
-$136.00M(-288.2%)
-$171.03M(-125.0%)
Dec 2018
-$184.46M(-517.8%)
-
-
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 from investing?
  • What is the all-time high annual cash from investing for New Fortress Energy Inc.?
  • What is New Fortress Energy Inc. annual cash from investing year-on-year change?
  • What is New Fortress Energy Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for New Fortress Energy Inc.?
  • What is New Fortress Energy Inc. quarterly cash from investing year-on-year change?
  • What is New Fortress Energy Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for New Fortress Energy Inc.?
  • What is New Fortress Energy Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of NFE is -$2.07B

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

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

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

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

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

The current quarterly cash from investing of NFE is $637.36M

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

New Fortress Energy Inc. all-time high quarterly cash from investing is $637.36M

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

Over the past year, NFE quarterly cash from investing has changed by +$1.30B (+196.14%)

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

The current TTM cash from investing of NFE is -$890.48M

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

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

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

Over the past year, NFE TTM cash from investing has changed by +$1.53B (+63.20%)
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