NextDecade (NEXT) Change in Cash (2015 - 2026)

NextDecade has disclosed Change in Cash across 12 years of filings, most recently posting $34.5 million for Q2 2026.

• In Q2 2026, Change in Cash fell 51.33% year-over-year to $34.5 million; the TTM figure through Jun 2026 stood at $42.5 million (down 83.25% YoY), while the FY2025 annual figure was $314.3 million, up 219.81% from the prior year.
• Change in Cash came in at $34.5 million for Q2 2026 at NextDecade, up from -$242.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $405.8 million in Q3 2023 to a low of -$242.0 million in Q1 2026.
• Average Change in Cash over 5 years is $26.3 million, with a median of -$4.9 million recorded in 2022.
• Year-over-year, Change in Cash surged 1884.09% in 2022 and sank 3559.28% in 2026.
• Over 5 years, Change in Cash stood at -$46.4 million in 2022, then sank by 226.01% to -$151.4 million in 2023, then surged by 183.87% to $127.0 million in 2024, then sank by 129.6% to -$37.6 million in 2025, then soared by 191.81% to $34.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $34.5 million in Q2 2026, -$242.0 million in Q1 2026, and -$37.6 million in Q4 2025.