Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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NextDecade (NEXT) Cash from Financing Activities (2017 - 2025)

NextDecade (NEXT) has disclosed Cash from Financing Activities for 10 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 135.51% to $2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 billion through Dec 2025, up 92.79% year-over-year, with the annual reading at $5.3 billion for FY2025, 92.79% up from the prior year.
  • Cash from Financing Activities hit $2.0 billion in Q4 2025 for NextDecade, up from $1.7 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.0 billion in Q4 2025 to a low of -$4.4 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $516.0 million across 5 years, with a median of $311.7 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 14423.19% in 2021 and later plummeted 88840.0% in 2022.
  • Year by year, Cash from Financing Activities stood at -$5000.0 in 2021, then tumbled by 88840.0% to -$4.4 million in 2022, then surged by 13861.5% to $612.0 million in 2023, then skyrocketed by 35.7% to $830.5 million in 2024, then soared by 135.51% to $2.0 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for NEXT at $2.0 billion in Q4 2025, $1.7 billion in Q3 2025, and $826.7 million in Q2 2025.