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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextDecade (NEXT) Cash from Financing Activities (2017 - 2026)

NextDecade's Cash from Financing Activities history spans 11 years, with the latest figure at $1.0 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 24.22% to $1.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.5 billion, a 94.86% increase, with the full-year FY2025 number at $5.3 billion, up 92.79% from a year prior.
  • Cash from Financing Activities hit $1.0 billion in Q1 2026 for NextDecade, down from $2.0 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NEXT hit a ceiling of $2.0 billion in Q4 2025 and a floor of -$4.4 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $666.3 million across 5 years, with a median of $631.9 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 88840.0% in 2022 and later skyrocketed 13861.5% in 2023.
  • Tracing NEXT's Cash from Financing Activities over 5 years: stood at -$4.4 million in 2022, then skyrocketed by 13861.5% to $612.0 million in 2023, then soared by 35.7% to $830.5 million in 2024, then surged by 135.51% to $2.0 billion in 2025, then plummeted by 46.55% to $1.0 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for NEXT at $1.0 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.7 billion in Q3 2025.