NextDecade (NEXT) Cash from Investing Activities (2015 - 2026)
NextDecade's (NEXT) quarterly Cash from Investing Activities came in at -$1.0 billion in Q2 2026, down 36.54% year-over-year from -$1.6 billion in Q2 2025, and up 12.74% quarter-over-quarter from -$1.2 billion in Q1 2026.
Analysis
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 -$1.0 billion for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 36.54% year-over-year to -$1.0 billion; the TTM figure through Jun 2026 stood at -$5.5 billion (down 102.29% YoY), while the FY2025 annual figure was -$4.9 billion, down 88.52% from the prior year.
- Cash from Investing Activities came in at -$1.0 billion for Q2 2026 at NextDecade, up from -$1.2 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.
- Average Cash from Investing Activities over 5 years is -$634.7 million, with a median of -$718.5 million recorded in 2023.
- Year-over-year, Cash from Investing Activities tumbled 19749.5% in 2023 and jumped 47.03% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$29.9 million in 2022, then tumbled by 2385.14% to -$742.4 million in 2023, then climbed by 6.43% to -$694.6 million in 2024, then sank by 184.01% to -$2.0 billion in 2025, then surged by 47.96% to -$1.0 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.0 billion in Q2 2026, -$1.2 billion in Q1 2026, and -$2.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 55.40 Bn | 59.44 Bn | 5.29 Bn | -1.19 Bn |
| 2 | Venture Global | 34.97 Bn | 35.26 Bn | 2.92 Bn | -3.68 Bn |
| 3 | Cheniere Energy Partners | 31.41 Bn | 30.97 Bn | 1.82 Bn | -266.00 Mn |
| 4 | Golar Lng | 5.25 Bn | 2.54 Bn | 88.31 Mn | -136.51 Mn |
| 5 | Excelerate Energy | 4.22 Bn | 5.44 Bn | 273.19 Mn | -257.52 Mn |
| 6 | NextDecade | 1.82 Bn | 4.20 Bn | - | -1.03 Bn |
| 7 | Stabilis Solutions | 104.14 Mn | 89.82 Mn | 2.35 Mn | -2.29 Mn |
| 8 | New Fortress Energy | 69.80 Mn | -309.13 Mn | 102.12 Mn | -40.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.03 Bn |
| Mar 31, 2026 | -1.18 Bn |
| Dec 31, 2025 | -1.97 Bn |
| Sep 30, 2025 | -1.35 Bn |
| Jun 30, 2025 | -751.93 Mn |
| Mar 31, 2025 | -779.41 Mn |
| Dec 31, 2024 | -694.61 Mn |
| Sep 30, 2024 | -505.31 Mn |
| Jun 30, 2024 | -593.64 Mn |
| Mar 31, 2024 | -780.65 Mn |
| Dec 31, 2023 | -742.36 Mn |
| Sep 30, 2023 | -953.97 Mn |
| Jun 30, 2023 | -33.07 Mn |
| Mar 31, 2023 | -23.40 Mn |
| Dec 31, 2022 | -29.87 Mn |
| Sep 30, 2022 | -4.81 Mn |
| Jun 30, 2022 | -3.19 Mn |
| Mar 31, 2022 | -3.02 Mn |
| Dec 31, 2021 | -5.48 Mn |
| Sep 30, 2021 | -4.47 Mn |