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

NextDecade (NEXT) reported Cash from Investing Activities of -$1.2 billion for Q1 2026, down 50.97% on a YoY basis from -$2.4 billion in Q1 2025, and up 40.35% sequentially from -$2.0 billion in Q4 2025.

NextDecade (NEXT) Cash from Investing Activities (2015 - 2026) Analysis & Trends

NextDecade (NEXT) has 12 years of Cash from Investing Activities data on file, last reported at -$1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 50.97% year-over-year to -$1.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$5.3 billion (down 104.05% YoY), and the FY2025 full-year result was -$4.9 billion, down 88.52% from the prior year.
  • Cash from Investing Activities grew to -$1.2 billion in Q1 2026, from -$2.0 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.0 million in Q1 2022 to a low of -$2.0 billion in Q4 2025.
  • A 5-year average of -$611.6 million and a median of -$694.6 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 19749.5% in 2023 and soared 47.03% in 2024, its largest moves.
  • Tracing NEXT's Cash from Investing Activities over 5 years: stood at -$29.9 million in 2022, then slumped by 2385.14% to -$742.4 million in 2023, then advanced by 6.43% to -$694.6 million in 2024, then plunged by 184.01% to -$2.0 billion in 2025, then jumped by 40.35% to -$1.2 billion in 2026.
  • Business Quant data shows NEXT's Cash from Investing Activities at -$1.2 billion in Q1 2026, -$2.0 billion in Q4 2025, and -$1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn 33.00 Mn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn 33.85 Mn
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn -53.60 Mn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn -383.00 Mn
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn -64.00 Mn
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn -93.95 Mn
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn -42.00 Mn
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn -114.90 Mn
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn -23.05 Mn
10 NextDecade 2.11 Bn 4.03 Bn - -1.18 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -742.36 Mn
Dec 31, 2023 -742.36 Mn