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

NextDecade has reported Cash from Financing Activities for 11 years, with the latest figure at $1.1 billion in Q2 2026.

• Quarterly Cash from Financing Activities rose 30.44% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.8 billion (up 85.01% YoY) and the FY2025 annual result came in at $5.3 billion, up 92.79% from the prior year.
• Cash from Financing Activities improved to $1.1 billion in Q2 2026 per NEXT's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.0 billion in Q4 2025 and troughed at -$4.4 million in Q4 2022.
• A 5-year average of $689.2 million and a median of $699.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 88840.0% in 2022, then jumped 13861.5% in 2023.
• Over 5 years, Cash from Financing Activities 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 44.86% to $1.1 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.1 billion, $1.0 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.