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) Free Cash Flow (2016 - 2026)

NextDecade's Free Cash Flow history spans 12 years, with the latest figure at -$1.3 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 53.49% to -$1.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.5 billion, a 102.5% decrease, with the full-year FY2025 number at -$5.0 billion, down 88.34% from a year prior.
  • Free Cash Flow hit -$1.3 billion in Q1 2026 for NextDecade, up from -$2.0 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for NEXT hit a ceiling of -$8.6 million in Q2 2022 and a floor of -$2.0 billion in Q4 2025.
  • Historically, Free Cash Flow has averaged -$638.4 million across 5 years, with a median of -$703.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 6943.87% in 2023 and later soared 40.4% in 2024.
  • Tracing NEXT's Free Cash Flow over 5 years: stood at -$40.2 million in 2022, then tumbled by 1796.16% to -$762.2 million in 2023, then grew by 7.7% to -$703.5 million in 2024, then crashed by 185.44% to -$2.0 billion in 2025, then surged by 35.89% to -$1.3 billion in 2026.
  • Business Quant data shows Free Cash Flow for NEXT at -$1.3 billion in Q1 2026, -$2.0 billion in Q4 2025, and -$1.4 billion in Q3 2025.