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
Others
Ratios

NextDecade (NEXT) Other financing activities (2017 - 2025)

NextDecade (NEXT) has disclosed Other financing activities for 8 consecutive years, with $271.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 48.36% to $271.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $981.7 million through Dec 2025, up 45.22% year-over-year, with the annual reading at $981.7 million for FY2025, 45.22% up from the prior year.
  • Other financing activities hit $271.0 million in Q4 2025 for NextDecade, down from $298.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $298.0 million in Q3 2025 to a low of -$76000.0 in Q3 2022.
  • Historically, Other financing activities has averaged $124.7 million across 5 years, with a median of $160.0 million in 2024.
  • Biggest five-year swings in Other financing activities: plummeted 235.71% in 2022 and later surged 372935.53% in 2023.
  • Year by year, Other financing activities stood at $151000.0 in 2021, then skyrocketed by 2517.22% to $4.0 million in 2022, then skyrocketed by 4310.53% to $174.3 million in 2023, then grew by 4.8% to $182.7 million in 2024, then surged by 48.36% to $271.0 million in 2025.
  • Business Quant data shows Other financing activities for NEXT at $271.0 million in Q4 2025, $298.0 million in Q3 2025, and $197.7 million in Q2 2025.