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) Net Cash Flow (2016 - 2026)

NextDecade's Net Cash Flow history spans 12 years, with the latest figure at -$242.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 3559.28% to -$242.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $78.9 million, a 41.44% decrease, with the full-year FY2025 number at $314.3 million, up 219.81% from a year prior.
  • Net Cash Flow hit -$242.0 million in Q1 2026 for NextDecade, down from -$37.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NEXT hit a ceiling of $405.8 million in Q3 2023 and a floor of -$242.0 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $25.9 million across 5 years, with a median of -$6.6 million in 2025.
  • Biggest five-year swings in Net Cash Flow: soared 1884.09% in 2022 and later tumbled 3559.28% in 2026.
  • Tracing NEXT's Net Cash Flow over 5 years: stood at -$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 tumbled by 129.6% to -$37.6 million in 2025, then crashed by 543.92% to -$242.0 million in 2026.
  • Business Quant data shows Net Cash Flow for NEXT at -$242.0 million in Q1 2026, -$37.6 million in Q4 2025, and $287.6 million in Q3 2025.