NextDecade Corporation NEXT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$195.04M+20.5% | —— | -$184.76M+53.0% | -$70.63M-3,166% | -$245.23M-231% | ||
| $378K-38.3% | $386K-37.1% | $393K-35.9% | $393K-36.6% | $613K+630% | ||
| $5.45M-17.5% | $12.33M+103% | $13.05M+162% | $7.23M+64.1% | $6.6M+48.7% | ||
| -$110.83M-61.0% | -$20.66M-132% | -$76.02M-19.1% | -$3.9M— | -$68.83M-139% | ||
| $1.18B+52.8% | $1.99B+186% | $1.36B+169% | $731.62M+23.3% | $769.97M-0.6% | ||
| -$1.18B-51.0% | -$1.97B-184% | -$1.35B-167% | -$751.93M-26.7% | -$779.41M+0.2% | ||
| $18K-63.3% | $1.38M+1,007% | $15.47M+141% | $42K-28.8% | $49K-47.9% | ||
| $817M+26.7% | $1.94B+168% | $1.47B+196% | $643M-58.0% | $645M-16.1% | ||
| $1.05B+24.2% | $1.96B+136% | $1.71B+171% | $826.72M+53.3% | $841.62M+9.8% | ||
| -$242.03M-3,559% | —— | $287.64M+359% | $70.89M+247% | -$6.61M+84.6% | ||
| -$1.29B-53.5% | -$2.01B-185% | -$1.43B-152% | -$735.52M-25.2% | -$838.8M-4.4% |
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Compare these in charts →Questions, answered.
- How much cash does NextDecade Corporation generate?
- NextDecade Corporation (NEXT) generated -$211.4M in operating cash flow over the trailing twelve months.
- What is NextDecade Corporation's free cash flow?
- After $5.3B of capital expenditures, NextDecade Corporation's free cash flow was -$5.5B over the trailing twelve months, down 102.5% year over year.
- Where does NextDecade Corporation's cash flow data come from?
- Every line is extracted from NextDecade Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.