NextDecade (NEXT) Cash from Investing Activities (2015 - 2026)
NextDecade (NEXT) posted Cash from Investing Activities of -$1.0 billion for Q2 2026, up 12.74% sequentially from -$1.2 billion in Q1 2026, and down 36.54% YoY from -$1.6 billion in Q2 2025.
NextDecade (NEXT) Cash from Investing Activities (2015 - 2026) Analysis & Trends
NextDecade has reported Cash from Investing Activities for 12 years, with the latest figure at -$1.0 billion in Q2 2026.
- Quarterly Cash from Investing Activities fell 36.54% year-over-year to -$1.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.5 billion (down 102.29% YoY) and the FY2025 annual result came in at -$4.9 billion, down 88.52% from the prior year.
- Cash from Investing Activities rose to -$1.0 billion in Q2 2026 per NEXT's latest filing, from -$1.2 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$3.0 million in Q1 2022 and troughed at -$2.0 billion in Q4 2025.
- A 5-year average of -$634.7 million and a median of -$718.5 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 19749.5% in 2023, then surged 47.03% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$29.9 million in 2022, then sank by 2385.14% to -$742.4 million in 2023, then increased by 6.43% to -$694.6 million in 2024, then tumbled by 184.01% to -$2.0 billion in 2025, then jumped by 47.96% to -$1.0 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.0 billion, -$1.2 billion, and -$2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | NextDecade | 1.87 Bn | 1.37 Bn | - | -1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.03 Bn |
| Jun 30, 2026 | -1.03 Bn |
| Mar 31, 2026 | -1.18 Bn |
| Mar 31, 2026 | -1.18 Bn |
| Dec 31, 2025 | -1.97 Bn |
| Dec 31, 2025 | -1.97 Bn |
| Sep 30, 2025 | -1.35 Bn |
| Sep 30, 2025 | -1.35 Bn |
| Jun 30, 2025 | -751.93 Mn |
| Jun 30, 2025 | -751.93 Mn |
| Mar 31, 2025 | -779.41 Mn |
| Mar 31, 2025 | -779.41 Mn |
| Dec 31, 2024 | -694.61 Mn |
| Dec 31, 2024 | -694.61 Mn |
| Sep 30, 2024 | -505.31 Mn |
| Sep 30, 2024 | -505.31 Mn |
| Jun 30, 2024 | -593.64 Mn |
| Jun 30, 2024 | -593.64 Mn |
| Mar 31, 2024 | -780.65 Mn |
| Mar 31, 2024 | -780.65 Mn |