NextDecade (NEXT) Free Cash Flow (2015 - 2026)

NextDecade has disclosed Free Cash Flow across 12 years of filings, most recently posting -$1.3 billion for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.3 billion, down 53.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.5 billion (down 102.5% YoY), and the FY2025 annual result was -$5.0 billion, down 88.34% from the prior year.
• Free Cash Flow came in at -$1.3 billion for Q1 2026 at NextDecade, up from -$2.0 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$8.6 million in Q2 2022 to a low of -$2.0 billion in Q4 2025.
• The 5-year median for Free Cash Flow is -$703.5 million (2024), against an average of -$638.4 million.
• Across the five-year window, Free Cash Flow plunged 6943.87% in 2023 and jumped 40.4% in 2024, its largest moves.
• NextDecade's Free Cash Flow stood at -$40.2 million in 2022, then plunged by 1796.16% to -$762.2 million in 2023, then climbed by 7.7% to -$703.5 million in 2024, then plunged by 185.44% to -$2.0 billion in 2025, then jumped by 35.89% to -$1.3 billion in 2026.
• The last three Free Cash Flow figures came in at -$1.3 billion (Q1 2026), -$2.0 billion (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.