New Fortress Energy Cash from Financing (Quarterly) Insights

New Fortress Energy Inc (NFE)

27.11 -0.13 (-0.48%) USD | NASDAQ | Apr 26, 16:00

27.12 +0.01 (+0.04%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	604.88M
September 30, 2023	701.49M
June 30, 2023	179.36M
March 31, 2023	43.22M
December 31, 2022	72.25M
September 30, 2022	23.06M
June 30, 2022	189.82M
March 31, 2022	36.84M
December 31, 2021	-57.20M
September 30, 2021	329.56M
June 30, 2021	1.592B
March 31, 2021	-47.89M

Date	Value
December 31, 2020	527.68M
September 30, 2020	-14.21M
June 30, 2020	0.436M
March 31, 2020	305.59M
December 31, 2019	9.606M
September 30, 2019	111.89M
June 30, 2019	-2.083M
March 31, 2019	483.19M
December 31, 2018	145.04M
September 30, 2018	48.32M
June 30, 2018	-1.845M
March 31, 2018	68.69M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-57.20M

Minimum

Dec 2021

1.592B

Maximum

Jun 2021

242.46M

Average

72.25M

Median

Dec 2022

Cash from Financing (Quarterly) Benchmarks

Atmos Energy Corp	785.29M
Black Hills Corp	-562.95M
RGC Resources Inc	7.217M
Sempra	221.00M
OPAL Fuels Inc	21.44M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	287.57M
Cash from Investing (Quarterly)	-838.58M
Free Cash Flow	-2.205B
Free Cash Flow Per Share (Quarterly)	-2.679
Free Cash Flow to Equity (Quarterly)	-1.186B
Free Cash Flow to Firm (Quarterly)	-487.28M
Free Cash Flow Yield	-39.41%