Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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NextDecade (NEXT) Change in Cash (2016 - 2025)

NextDecade's Change in Cash history spans 11 years, with the latest figure at $287.6 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 358.61% year-over-year to $287.6 million; the TTM value through Sep 2025 reached $478.9 million, up 365.95%, while the annual FY2024 figure was $98.3 million, 57.58% down from the prior year.
  • Change in Cash for Q3 2025 was $287.6 million at NextDecade, up from $70.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $405.8 million in Q3 2023 and bottomed at -$151.4 million in Q4 2023.
  • The 5-year median for Change in Cash is -$3.2 million (2022), against an average of $38.0 million.
  • The largest annual shift saw Change in Cash surged 1884.09% in 2022 before it tumbled 334.17% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$11.2 million in 2021, then crashed by 314.92% to -$46.4 million in 2022, then tumbled by 226.01% to -$151.4 million in 2023, then soared by 183.87% to $127.0 million in 2024, then skyrocketed by 126.55% to $287.6 million in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Change in Cash are $287.6 million (Q3 2025), $70.9 million (Q2 2025), and -$6.6 million (Q1 2025).