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

NextDecade has disclosed Cash from Operations across 12 years of filings, most recently posting 110834000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 110834000.0, down 61.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 211405000.0 (down 55.92% YoY), and the FY2025 annual result was 169397000.0, down 77.22% from the prior year.
• Cash from Operations came in at 110834000.0 for Q1 2026 at NextDecade, down 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.
• The 5-year median for Cash from Operations is 18019000.0 (2023), against an average of 28794823.53.
• Peak annual rise in Cash from Operations reached 133.23% in 2024, while the deepest fall reached 458.91% in 2024.
• NextDecade's Cash from Operations stood at 12115000.0 in 2022, then tumbled by 73.28% to 20993000.0 in 2023, then soared by 57.59% to 8903000.0 in 2024, then plunged by 132.01% to 20656000.0 in 2025, then sank by 436.57% to 110834000.0 in 2026.
• The last three Cash from Operations figures came in at 110834000.0 (Q1 2026), 20656000.0 (Q4 2025), and 76019000.0 (Q3 2025), per Business Quant data.