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
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Growth Metrics
Income Statement
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NextDecade (NEXT) Other financing activities (2017 - 2026)

NextDecade's Other financing activities history spans 9 years, with the latest figure at $248.7 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 15.66% to $248.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 billion, a 45.8% increase, with the full-year FY2025 number at $981.7 million, up 45.22% from a year prior.
  • Other financing activities hit $248.7 million in Q1 2026 for NextDecade, down from $271.0 million in the prior quarter.
  • Over the last five years, Other financing activities for NEXT hit a ceiling of $298.0 million in Q3 2025 and a floor of -$76000.0 in Q3 2022.
  • Historically, Other financing activities has averaged $169.1 million across 5 years, with a median of $188.6 million in 2024.
  • Biggest five-year swings in Other financing activities: plummeted 235.71% in 2022 and later surged 372935.53% in 2023.
  • Tracing NEXT's Other financing activities over 5 years: stood at $4.0 million in 2022, then soared by 4310.53% to $174.3 million in 2023, then rose by 4.8% to $182.7 million in 2024, then skyrocketed by 48.36% to $271.0 million in 2025, then dropped by 8.24% to $248.7 million in 2026.
  • Business Quant data shows Other financing activities for NEXT at $248.7 million in Q1 2026, $271.0 million in Q4 2025, and $298.0 million in Q3 2025.