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 - 2026)

NextDecade's Cash from Operations history spans 12 years, with the latest figure at 110834000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 61.04% to 110834000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 211405000.0, a 55.92% decrease, with the full-year FY2025 number at 169397000.0, down 77.22% from a year prior.
  • Cash from Operations hit 110834000.0 in Q1 2026 for NextDecade, down from 20656000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NEXT hit a ceiling of 5987000.0 in Q2 2024 and a floor of 110834000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 28794823.53 across 5 years, with a median of 18019000.0 in 2023.
  • The widest YoY moves for Cash from Operations: up 133.23% in 2024, down 458.91% in 2024.
  • Tracing NEXT's Cash from Operations over 5 years: stood at 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, then plummeted by 436.57% to 110834000.0 in 2026.
  • Business Quant data shows Cash from Operations for NEXT at 110834000.0 in Q1 2026, 20656000.0 in Q4 2025, and 76019000.0 in Q3 2025.