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

NextDecade has disclosed Net Cash Flow across 12 years of filings, most recently posting -$242.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$242.0 million, down 3559.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.9 million (down 41.44% YoY), and the FY2025 annual result was $314.3 million, up 219.81% from the prior year.
• Net Cash Flow came in at -$242.0 million for Q1 2026 at NextDecade, down 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.
• The 5-year median for Net Cash Flow is -$6.6 million (2025), against an average of $25.9 million.
• Across the five-year window, Net Cash Flow jumped 1884.09% in 2022 and slumped 3559.28% in 2026, its largest moves.
• NextDecade's Net Cash Flow stood at -$46.4 million in 2022, then tumbled by 226.01% to -$151.4 million in 2023, then surged by 183.87% to $127.0 million in 2024, then tumbled by 129.6% to -$37.6 million in 2025, then sank by 543.92% to -$242.0 million in 2026.
• The last three Net Cash Flow figures came in at -$242.0 million (Q1 2026), -$37.6 million (Q4 2025), and $287.6 million (Q3 2025), per Business Quant data.