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
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Income Statement
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NextDecade (NEXT) Cash from Investing Activities (2016 - 2026)

NextDecade's Cash from Investing Activities history spans 12 years, with the latest figure at -$1.2 billion for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 50.97% to -$1.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.3 billion, a 104.05% decrease, with the full-year FY2025 number at -$4.9 billion, down 88.52% from a year prior.
  • Cash from Investing Activities hit -$1.2 billion in Q1 2026 for NextDecade, up from -$2.0 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for NEXT hit a ceiling of -$3.0 million in Q1 2022 and a floor of -$2.0 billion in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$611.6 million across 5 years, with a median of -$694.6 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 19749.5% in 2023 and later surged 47.03% in 2024.
  • Tracing NEXT's Cash from Investing Activities over 5 years: stood at -$29.9 million in 2022, then tumbled by 2385.14% to -$742.4 million in 2023, then grew by 6.43% to -$694.6 million in 2024, then tumbled by 184.01% to -$2.0 billion in 2025, then soared by 40.35% to -$1.2 billion in 2026.
  • Business Quant data shows Cash from Investing Activities for NEXT at -$1.2 billion in Q1 2026, -$2.0 billion in Q4 2025, and -$1.3 billion in Q3 2025.