NextDecade (NEXT) Change in Cash (2015 - 2026)
NextDecade's Change in Cash was $34.51 million in Q2 2026, down 51.3% from $70.89 million a year earlier.
NextDecade (NEXT) Change in Cash (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, NextDecade's Change in Cash was $42.53 million through Jun 30, 2026, down 83.3% year-over-year; for FY2025, it was $314.33 million, up 219.8% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of 114.8% (FY2020 to FY2025).
- In earlier years, Change in Cash was $98.28 million in FY2024 (-57.6%), $231.69 million in FY2023 (+522.2%), $37.24 million in FY2022 and $2.94 million in FY2021 (-57.2%).
- Quarterly Change in Cash has moved between -$242.03 million (Q1 2026) and $405.85 million (Q3 2023) over five years.
- Per Business Quant data, NEXT's Change in Cash in the three quarters before Q2 2026 was -$242.03 million (Q1 2026), -$37.59 million (Q4 2025) and $287.64 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 104.84 Bn | 100.44 Bn | 4.84 Bn | 174.95 Mn |
| 2 | Williams Companies | 89.20 Bn | 87.92 Bn | 2.54 Bn | -747.00 Mn |
| 3 | Enterprise Products Partners | 79.12 Bn | 77.51 Bn | - | -49.00 Mn |
| 4 | Kinder Morgan | 75.45 Bn | 75.15 Bn | 3.07 Bn | -61.00 Mn |
| 5 | Energy Transfer | 69.26 Bn | 62.44 Bn | 7.40 Bn | 69.00 Mn |
| 6 | Tc Energy | 64.74 Bn | 60.82 Bn | 2.81 Bn | 716.42 Mn |
| 7 | Targa Resources | 63.52 Bn | 63.00 Bn | 2.14 Bn | 32.20 Mn |
| 8 | Cheniere Energy | 59.48 Bn | 54.30 Bn | 5.29 Bn | -249.00 Mn |
| 9 | Mplx | 59.26 Bn | 52.82 Bn | 2.91 Bn | -475.00 Mn |
| 10 | NextDecade | 1.60 Bn | 1.02 Bn | - | 34.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.51 Mn |
| Mar 31, 2026 | -242.03 Mn |
| Dec 31, 2025 | -37.59 Mn |
| Sep 30, 2025 | 287.64 Mn |
| Jun 30, 2025 | 70.89 Mn |
| Mar 31, 2025 | -6.61 Mn |
| Dec 31, 2024 | 126.96 Mn |
| Sep 30, 2024 | 62.72 Mn |
| Jun 30, 2024 | -48.32 Mn |
| Mar 31, 2024 | -43.08 Mn |
| Dec 31, 2023 | -151.38 Mn |
| Sep 30, 2023 | 405.85 Mn |
| Jun 30, 2023 | -11.13 Mn |
| Mar 31, 2023 | -11.65 Mn |
| Dec 31, 2022 | -46.43 Mn |
| Sep 30, 2022 | 68.72 Mn |
| Jun 30, 2022 | 18.14 Mn |
| Mar 31, 2022 | -3.19 Mn |
| Dec 31, 2021 | -11.19 Mn |
| Sep 30, 2021 | -3.85 Mn |
NextDecade Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NEXT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NEXT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NEXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();