NextDecade (NEXT) Cash from Investing Activities (2015 - 2026)
NextDecade's (NEXT) quarterly Cash from Investing Activities came in at -$1.2 billion in Q1 2026, down 50.97% year-on-year from -$2.4 billion in Q1 2025, and up 40.35% quarter-over-quarter from -$2.0 billion in Q4 2025.
NextDecade (NEXT) Cash from Investing Activities (2015 - 2026) Analysis & Trends
NextDecade has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$1.2 billion for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.2 billion, down 50.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.3 billion (down 104.05% YoY), and the FY2025 annual result was -$4.9 billion, down 88.52% from the prior year.
- Cash from Investing Activities came in at -$1.2 billion for Q1 2026 at NextDecade, up 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.
- The 5-year median for Cash from Investing Activities is -$694.6 million (2024), against an average of -$611.6 million.
- Across the five-year window, Cash from Investing Activities plunged 19749.5% in 2023 and soared 47.03% in 2024, its largest moves.
- NextDecade's Cash from Investing Activities stood at -$29.9 million in 2022, then sank by 2385.14% to -$742.4 million in 2023, then climbed by 6.43% to -$694.6 million in 2024, then tumbled by 184.01% to -$2.0 billion in 2025, then surged by 40.35% to -$1.2 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.2 billion (Q1 2026), -$2.0 billion (Q4 2025), and -$1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -114.90 Mn |
| 10 | NextDecade | 2.26 Bn | 4.19 Bn | - | -1.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |