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% | ||
| $2.49M— | —— | $10.46M+1,191% | $810K-60.9% | $2.07M+138% | ||
| -$47.44M-184% | $56.19M+331% | -$24.28M-161% | $39.65M+257% | -$25.32M-172% | ||
| -$1.71M-132% | $5.27M+323% | -$2.37M— | $0-100% | $1.15M-29.1% | ||
| -$152K+95.7% | -$3.56M— | $0-100% | $3.56M+206% | -$3.36M-190% | ||
| $1.09M-58.0% | $2.6M+1.0% | $2.58M-36.7% | $4.07M+275% | $1.09M+0.1% | ||
| -$1.13M+42.6% | -$1.96M-2.7% | -$1.91M+43.0% | -$3.35M-714% | -$412K+4.0% | ||
| -$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% | ||
| $20.17M-91.5% | $236.66M+431% | $44.58M+221% | $13.91M-24.1% | $18.33M-9.2% | ||
| $248.67M-8.2% | $271M-9.1% | $298M+50.8% | $197.67M-8.1% | $215M+17.7% | ||
| $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% | ||
| $378K-2.1% | $386K-1.8% | $393K0.0% | $393K-35.9% | $613K-0.2% | ||
| -$62.11M— | —— | -$74.14M-395% | $25.16M+115% | -$168.7M-131% | ||
| -$47.44M-184% | $56.19M+331% | -$24.28M-161% | $39.65M+257% | -$25.32M-172% | ||
| -$1.13M+42.6% | -$1.96M-2.7% | -$1.91M+43.0% | -$3.35M-714% | -$412K+4.0% | ||
| -$1.71M-132% | $5.27M+323% | -$2.37M— | $0-100% | $1.15M-29.1% | ||
| $2.25M-57.4% | $5.28M-20.8% | $6.67M+23.9% | $5.38M+36.9% | $3.93M+14.1% | ||
| $28.38M-0.6% | $28.54M+58.4% | $18.02M+6.0% | $17M+0.5% | $16.92M+4.0% | ||
| $1.09M-58.0% | $2.6M+1.0% | $2.58M-36.7% | $4.07M+275% | $1.09M+0.1% | ||
| $28.77M+305% | $7.1M-2.2% | $7.25M-36.9% | $11.5M— | $0— | ||
| $0— | —— | —— | $20.31M+115% | $9.44M— | ||
| —— | $3.9M0.0% | $3.9M0.0% | $3.9M0.0% | $3.9M— | ||
| $817M-57.9% | $1.94B+31.5% | $1.47B+129% | $643M-0.3% | $645M-11.0% | ||
| -$1.13M+42.6% | -$1.96M-2.7% | -$1.91M+43.0% | -$3.35M-714% | -$412K+4.0% | ||
| -$1.29B+35.9% | -$2.01B-40.1% | -$1.43B-94.9% | -$735.52M+12.3% | -$838.8M-19.2% | ||
| -$1.29B+35.9% | -$2.01B-40.1% | -$1.43B-94.9% | -$735.52M+12.3% | -$838.8M-19.2% |
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- 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.