Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextDecade (NEXT) Cash from Operations (2016 - 2025)

NextDecade (NEXT) has disclosed Cash from Operations for 11 consecutive years, with 20656000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 132.01% to 20656000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 169397000.0 through Dec 2025, down 77.22% year-over-year, with the annual reading at 169397000.0 for FY2025, 77.22% down from the prior year.
  • Cash from Operations hit 20656000.0 in Q4 2025 for NextDecade, up from 76019000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5987000.0 in Q2 2024 to a low of 76019000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 19831900.0 across 5 years, with a median of 10954500.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 133.23% in 2024; the steepest drop was 458.91% in 2024.
  • Year by year, Cash from Operations stood at 5708000.0 in 2021, then tumbled by 112.25% to 12115000.0 in 2022, then crashed by 73.28% to 20993000.0 in 2023, then surged by 57.59% to 8903000.0 in 2024, then crashed by 132.01% to 20656000.0 in 2025.
  • Business Quant data shows Cash from Operations for NEXT at 20656000.0 in Q4 2025, 76019000.0 in Q3 2025, and 3896000.0 in Q2 2025.