NextDecade NEXT
NASDAQ NEXT
$6.05 -0.12 (-1.94%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

NextDecade's Change in Cash was $34.51 million in Q2 2026, down 51.3% from $70.89 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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