Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextDecade (NEXT) Net Cash Flow (2016 - 2025)

NextDecade's Net Cash Flow history spans 11 years, with the latest figure at -$2.0 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1670.07% year-over-year to -$2.0 billion; the TTM value through Dec 2025 reached -$1.6 billion, down 1770.18%, while the annual FY2025 figure was -$5.0 billion, 5209.99% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.0 billion at NextDecade, down from $287.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $405.8 million in Q3 2023 and bottomed at -$2.0 billion in Q4 2025.
  • The 5-year median for Net Cash Flow is -$3.5 million (2021), against an average of -$63.6 million.
  • The largest annual shift saw Net Cash Flow surged 1884.09% in 2022 before it tumbled 1670.07% in 2025.
  • A 5-year view of Net Cash Flow 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 crashed by 1670.07% to -$2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Net Cash Flow are -$2.0 billion (Q4 2025), $287.6 million (Q3 2025), and $70.9 million (Q2 2025).