NextDecade (NEXT) Cash from Operations (2015 - 2026)

NextDecade (NEXT) has 12 years of Cash from Operations data on file, last reported at 110834000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 61.04% year-over-year to 110834000.0; the trailing twelve-month figure through Mar 2026 stood at 211405000.0 (down 55.92% YoY), and the FY2025 full-year result was 169397000.0, down 77.22% from the prior year.
• Cash from Operations fell to 110834000.0 in Q1 2026, from 20656000.0 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 110834000.0 in Q1 2026.
• A 5-year average of 28794823.53 and a median of 18019000.0 in 2023 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 133.23% in 2024, while the deepest fall reached 458.91% in 2024.
• Tracing NEXT's Cash from Operations over 5 years: stood at 12115000.0 in 2022, then plunged by 73.28% to 20993000.0 in 2023, then surged by 57.59% to 8903000.0 in 2024, then sank by 132.01% to 20656000.0 in 2025, then slumped by 436.57% to 110834000.0 in 2026.
• Business Quant data shows NEXT's Cash from Operations at 110834000.0 in Q1 2026, 20656000.0 in Q4 2025, and 76019000.0 in Q3 2025.