Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
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Income Statement
Others
Ratios

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

NextDecade's Cash from Operations history spans 11 years, with the latest figure at 20656000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 132.01% year-over-year to 20656000.0; the TTM value through Dec 2025 reached 169397000.0, down 77.22%, while the annual FY2025 figure was 169397000.0, 77.22% down from the prior year.
  • Cash from Operations for Q4 2025 was 20656000.0 at NextDecade, up from 76019000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5987000.0 in Q2 2024 and bottomed at 76019000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 10954500.0 (2022), against an average of 19831900.0.
  • The largest YoY upside for Cash from Operations was 133.23% in 2024 against a maximum downside of 458.91% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5708000.0 in 2021, then plummeted by 112.25% to 12115000.0 in 2022, then tumbled by 73.28% to 20993000.0 in 2023, then skyrocketed by 57.59% to 8903000.0 in 2024, then tumbled by 132.01% to 20656000.0 in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Cash from Operations are 20656000.0 (Q4 2025), 76019000.0 (Q3 2025), and 3896000.0 (Q2 2025).