NextDecade Corporation NEXT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$195.04M— | —— | -$184.76M-162% | -$70.63M+71.2% | -$245.23M-151% | ||
| $378K-2.1% | $386K-1.8% | $393K0.0% | $393K-35.9% | $613K-0.2% | ||
| $5.45M-55.8% | $12.33M-5.5% | $13.05M+80.4% | $7.23M+9.5% | $6.6M+8.7% | ||
| -$110.83M-437% | -$20.66M+72.8% | -$76.02M-1,851% | -$3.9M+94.3% | -$68.83M-673% | ||
| $1.18B-40.8% | $1.99B+46.4% | $1.36B+85.6% | $731.62M-5.0% | $769.97M+10.8% | ||
| -$1.18B+40.4% | -$1.97B-46.3% | -$1.35B-79.4% | -$751.93M+3.5% | -$779.41M-12.2% | ||
| $18K-98.7% | $1.38M-91.1% | $15.47M+36,736% | $42K-14.3% | $49K-60.8% | ||
| $817M-57.9% | $1.94B+31.5% | $1.47B+129% | $643M-0.3% | $645M-11.0% | ||
| $1.05B-46.5% | $1.96B+14.2% | $1.71B+107% | $826.72M-1.8% | $841.62M+1.3% | ||
| -$242.03M— | —— | $287.64M+306% | $70.89M+1,172% | -$6.61M-105% | ||
| -$1.29B+35.9% | -$2.01B-40.1% | -$1.43B-94.9% | -$735.52M+12.3% | -$838.8M-19.2% |
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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.