NextDecade NEXT
NASDAQ NEXT
$6.87 -0.13 (-1.86%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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