NextDecade (NEXT) Net Cash Flow (2015 - 2026)
NextDecade (NEXT) posted Net Cash Flow of $34.5 million for Q2 2026, up 114.26% sequentially from -$242.0 million in Q1 2026, and down 51.33% YoY from $70.9 million in Q2 2025.
NextDecade (NEXT) Net Cash Flow (2015 - 2026) Analysis & Trends
NextDecade has reported Net Cash Flow for 12 years, with the latest figure at $34.5 million in Q2 2026.
- Quarterly Net Cash Flow fell 51.33% year-over-year to $34.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $42.5 million (down 83.25% YoY) and the FY2025 annual result came in at $314.3 million, up 219.81% from the prior year.
- Net Cash Flow improved to $34.5 million in Q2 2026 per NEXT's latest filing, from -$242.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $405.8 million in Q3 2023 and troughed at -$242.0 million in Q1 2026.
- A 5-year average of $26.3 million and a median of -$4.9 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 1884.09% in 2022, then slumped 3559.28% in 2026.
- Over 5 years, Net Cash Flow stood at -$46.4 million in 2022, then tumbled by 226.01% to -$151.4 million in 2023, then jumped by 183.87% to $127.0 million in 2024, then tumbled by 129.6% to -$37.6 million in 2025, then surged by 191.81% to $34.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $34.5 million, -$242.0 million, and -$37.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.07 Bn | 75.99 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.99 Bn | 46.26 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.01 Bn | 43.98 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.92 Bn | 29.67 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.49 Bn | 27.45 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.30 Bn | 6.14 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.55 Bn | 5.42 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.68 Bn | 5.54 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.53 Bn | 5.53 Bn | 244.51 Mn | -2.46 Mn |
| 10 | NextDecade | 1.89 Bn | 1.39 Bn | - | 34.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.51 Mn |
| Jun 30, 2026 | 34.51 Mn |
| Mar 31, 2026 | -242.03 Mn |
| Mar 31, 2026 | -242.03 Mn |
| Dec 31, 2025 | -37.59 Mn |
| Dec 31, 2025 | -37.59 Mn |
| Sep 30, 2025 | 287.64 Mn |
| Sep 30, 2025 | 287.64 Mn |
| Jun 30, 2025 | 70.89 Mn |
| Jun 30, 2025 | 70.89 Mn |
| Mar 31, 2025 | -6.61 Mn |
| Mar 31, 2025 | -6.61 Mn |
| Dec 31, 2024 | 126.96 Mn |
| Dec 31, 2024 | 126.96 Mn |
| Sep 30, 2024 | 62.72 Mn |
| Sep 30, 2024 | 62.72 Mn |
| Jun 30, 2024 | -48.32 Mn |
| Jun 30, 2024 | -48.32 Mn |
| Mar 31, 2024 | -43.08 Mn |
| Mar 31, 2024 | -43.08 Mn |