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

NextDecade has disclosed Cash from Operations across 12 years of filings, most recently posting -$17.2 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 341.02% year-over-year to -$17.2 million; the TTM figure through Jun 2026 stood at -$224.7 million (down 54.46% YoY), while the FY2025 annual figure was -$169.4 million, down 77.22% from the prior year.
• Cash from Operations came in at -$17.2 million for Q2 2026 at NextDecade, up from -$110.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $6.0 million in Q2 2024 to a low of -$110.8 million in Q1 2026.
• Average Cash from Operations over 5 years is -$28.1 million, with a median of -$17.6 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 133.23% in 2024 against a maximum downside of 458.91% in 2024.
• Over 5 years, Cash from Operations stood at -$12.1 million in 2022, then sank by 73.28% to -$21.0 million in 2023, then soared by 57.59% to -$8.9 million in 2024, then slumped by 132.01% to -$20.7 million in 2025, then advanced by 16.82% to -$17.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$17.2 million in Q2 2026, -$110.8 million in Q1 2026, and -$20.7 million in Q4 2025.