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

NextDecade has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $1.0 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.0 billion, up 24.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.5 billion (up 94.86% YoY), and the FY2025 annual result was $5.3 billion, up 92.79% from the prior year.
• Cash from Financing Activities came in at $1.0 billion for Q1 2026 at NextDecade, down 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.
• The 5-year median for Cash from Financing Activities is $631.9 million (2024), against an average of $666.3 million.
• Across the five-year window, Cash from Financing Activities tumbled 88840.0% in 2022 and surged 13861.5% in 2023, its largest moves.
• NextDecade's Cash from Financing Activities stood at -$4.4 million in 2022, then soared by 13861.5% to $612.0 million in 2023, then surged by 35.7% to $830.5 million in 2024, then jumped by 135.51% to $2.0 billion in 2025, then plunged by 46.55% to $1.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at $1.0 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.