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
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