NextDecade (NEXT) Cash from Financing Activities (2015 - 2026)

NextDecade (NEXT) has 11 years of Cash from Financing Activities data on file, last reported at $1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 24.22% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $5.5 billion (up 94.86% YoY), and the FY2025 full-year result was $5.3 billion, up 92.79% from the prior year.
• Cash from Financing Activities fell to $1.0 billion in Q1 2026, from $2.0 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.
• A 5-year average of $666.3 million and a median of $631.9 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 88840.0% in 2022 and surged 13861.5% in 2023, its largest moves.
• Tracing NEXT's Cash from Financing Activities over 5 years: stood at -$4.4 million in 2022, then surged by 13861.5% to $612.0 million in 2023, then jumped by 35.7% to $830.5 million in 2024, then soared by 135.51% to $2.0 billion in 2025, then sank by 46.55% to $1.0 billion in 2026.
• Business Quant data shows NEXT's Cash from Financing Activities at $1.0 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.7 billion in Q3 2025.