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

NextDecade has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 30.44% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $5.8 billion (up 85.01% YoY), while the FY2025 annual figure was $5.3 billion, up 92.79% from the prior year.
• Cash from Financing Activities came in at $1.1 billion for Q2 2026 at NextDecade, up from $1.0 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.
• Average Cash from Financing Activities over 5 years is $689.2 million, with a median of $699.1 million recorded in 2024.
• Year-over-year, Cash from Financing Activities slumped 88840.0% in 2022 and soared 13861.5% in 2023.
• Over 5 years, 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 tumbled by 44.86% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.1 billion in Q2 2026, $1.0 billion in Q1 2026, and $2.0 billion in Q4 2025.