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

NextDecade has reported Cash from Operations for 12 years, with the latest figure at 17182000.0 in Q2 2026.

• Quarterly Cash from Operations fell 341.02% year-over-year to 17182000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 224691000.0 (down 54.46% YoY) and the FY2025 annual result came in at 169397000.0, down 77.22% from the prior year.
• Cash from Operations advanced to 17182000.0 in Q2 2026 per NEXT's latest filing, from 110834000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 5987000.0 in Q2 2024 and troughed at 110834000.0 in Q1 2026.
• A 5-year average of 28149666.67 and a median of 17600500.0 in 2023 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 133.23% in 2024, down 458.91% in 2024.
• Over 5 years, Cash from Operations stood at 12115000.0 in 2022, then tumbled by 73.28% to 20993000.0 in 2023, then surged by 57.59% to 8903000.0 in 2024, then plunged by 132.01% to 20656000.0 in 2025, then grew by 16.82% to 17182000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 17182000.0, 110834000.0, and 20656000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.