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

NextDecade (NEXT) has 12 years of Net Cash Flow data on file, last reported at -$242.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 3559.28% year-over-year to -$242.0 million; the trailing twelve-month figure through Mar 2026 stood at $78.9 million (down 41.44% YoY), and the FY2025 full-year result was $314.3 million, up 219.81% from the prior year.
• Net Cash Flow eased to -$242.0 million in Q1 2026, from -$37.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $405.8 million in Q3 2023 to a low of -$242.0 million in Q1 2026.
• A 5-year average of $25.9 million and a median of -$6.6 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1884.09% in 2022 and plunged 3559.28% in 2026, its largest moves.
• Tracing NEXT's Net Cash Flow over 5 years: stood at -$46.4 million in 2022, then plunged by 226.01% to -$151.4 million in 2023, then jumped by 183.87% to $127.0 million in 2024, then plunged by 129.6% to -$37.6 million in 2025, then slumped by 543.92% to -$242.0 million in 2026.
• Business Quant data shows NEXT's Net Cash Flow at -$242.0 million in Q1 2026, -$37.6 million in Q4 2025, and $287.6 million in Q3 2025.