Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextDecade (NEXT) Change in Cash (2016 - 2025)

NextDecade (NEXT) has disclosed Change in Cash for 11 consecutive years, with -$37.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 129.6% to -$37.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $314.3 million through Dec 2025, up 219.81% year-over-year, with the annual reading at $314.3 million for FY2025, 219.81% up from the prior year.
  • Change in Cash hit -$37.6 million in Q4 2025 for NextDecade, down from $287.6 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 -$151.4 million in Q4 2023.
  • Historically, Change in Cash has averaged $34.2 million across 5 years, with a median of -$3.5 million in 2021.
  • Biggest five-year swings in Change in Cash: soared 1884.09% in 2022 and later crashed 334.17% in 2024.
  • Year by year, Change in Cash stood at -$11.2 million in 2021, then plummeted by 314.92% to -$46.4 million in 2022, then crashed by 226.01% to -$151.4 million in 2023, then skyrocketed by 183.87% to $127.0 million in 2024, then crashed by 129.6% to -$37.6 million in 2025.
  • Business Quant data shows Change in Cash for NEXT at -$37.6 million in Q4 2025, $287.6 million in Q3 2025, and $70.9 million in Q2 2025.