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| 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 |