NextDecade (NEXT) Cash from Financing Activities (2015 - 2026)
NextDecade's Cash from Financing Activities came in at $1.08 billion for Q2 2026, up 30.4% from $826.72 million a year earlier and up 3.1% from the prior quarter.
Powered by 
Analysis
NextDecade (NEXT) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, NextDecade reported Cash from Financing Activities of $5.79 billion, up 85.0% year-over-year; for FY2025, it was $5.34 billion, up 92.8% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of 225.5% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $2.77 billion in FY2024 (+34.5%), $2.06 billion in FY2023, $118.2 million in FY2022 (+199.7%) and $39.44 million in FY2021 (+170.0%).
- The five-year range for quarterly Cash from Financing Activities is -$4.45 million (Q4 2022) to $1.96 billion (Q4 2025).
- Year-over-year, Cash from Financing Activities has increased for seven consecutive quarters, with growth averaging 50.8% over the last eight quarters.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q1 2023 (growth of 248.8%), and the weakest in Q1 2022 (a decline of 58.9%).
- Business Quant data shows NEXT's Cash from Financing Activities at $1.05 billion (Q1 2026), $1.96 billion (Q4 2025) and $1.71 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 104.84 Bn | 100.44 Bn | 4.84 Bn | -594.97 Mn |
| 2 | Williams Companies | 89.20 Bn | 87.92 Bn | 2.54 Bn | -217.00 Mn |
| 3 | Enterprise Products Partners | 79.12 Bn | 77.51 Bn | - | -2.08 Bn |
| 4 | Kinder Morgan | 75.45 Bn | 75.15 Bn | 3.07 Bn | -469.00 Mn |
| 5 | Energy Transfer | 69.26 Bn | 62.44 Bn | 7.40 Bn | -2.60 Bn |
| 6 | Tc Energy | 64.74 Bn | 60.82 Bn | 2.81 Bn | -320.26 Mn |
| 7 | Targa Resources | 63.52 Bn | 63.00 Bn | 2.14 Bn | -395.60 Mn |
| 8 | Cheniere Energy | 59.48 Bn | 54.30 Bn | 5.29 Bn | -644.00 Mn |
| 9 | Mplx | 59.26 Bn | 52.82 Bn | 2.91 Bn | -1.15 Bn |
| 10 | NextDecade | 1.60 Bn | 1.02 Bn | - | 1.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Bn |
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | 1.96 Bn |
| Sep 30, 2025 | 1.71 Bn |
| Jun 30, 2025 | 826.72 Mn |
| Mar 31, 2025 | 841.62 Mn |
| Dec 31, 2024 | 830.47 Mn |
| Sep 30, 2024 | 631.87 Mn |
| Jun 30, 2024 | 539.34 Mn |
| Mar 31, 2024 | 766.39 Mn |
| Dec 31, 2023 | 611.97 Mn |
| Sep 30, 2023 | 1.37 Bn |
| Jun 30, 2023 | 39.96 Mn |
| Mar 31, 2023 | 34.94 Mn |
| Dec 31, 2022 | -4.45 Mn |
| Sep 30, 2022 | 84.02 Mn |
| Jun 30, 2022 | 28.62 Mn |
| Mar 31, 2022 | 10.02 Mn |
| Dec 31, 2021 | -5,000.00 |
| Sep 30, 2021 | 5.17 Mn |
API Access
NextDecade Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NEXT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NEXT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NEXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();