NextDecade Corporation NEXT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$19.17M+91.6% | -$227.49M-47.2% | -$154.56M-156% | ||
| $1.55M-13.2% | $1.79M-11.3% | $2.01M-9.9% | $2.23M-9.2% | $2.46M+27.4% | ||
| $38.06M-2.9% | $39.21M+19.0% | $32.96M+32.4% | $24.89M+12.8% | $22.07M+10.9% | ||
| —— | —— | $7.86M+576% | -$1.65M+54.4% | -$3.62M-62.8% | ||
| $24.12M-47.8% | $46.24M+83.6% | $25.18M+7.2% | $23.49M+531% | -$5.45M-122% | ||
| $1.2M-70.5% | $4.05M+902% | $404K-79.7% | $1.99M— | —— | ||
| -$146K+95.6% | -$3.35M-250% | -$957K— | —— | —— | ||
| $10.34M+0.1% | $10.34M+17.2% | $8.82M+20.3% | $7.33M+62.6% | $4.51M-5.0% | ||
| -$8.35M-9.4% | -$7.64M-25.1% | -$6.11M-33.0% | -$4.59M-154% | -$1.8M+12.4% | ||
| -$211.41M-24.8% | -$169.4M-7.5% | -$157.64M-8.4% | -$145.47M-2.8% | -$141.57M-39.4% | ||
| $5.25B+8.4% | $4.85B+36.4% | $3.55B+31.6% | $2.7B+5.4% | $2.56B-0.2% | ||
| -$5.25B-8.2% | -$4.85B-35.8% | -$3.57B-30.9% | -$2.73B-6.2% | -$2.57B0.0% | ||
| $16.92M-0.2% | $16.95M+8.0% | $15.69M+136% | $6.64M-0.3% | $6.66M-0.7% | ||
| $4.87B+3.7% | $4.7B+34.8% | $3.49B+38.9% | $2.51B-26.1% | $3.4B-3.5% | ||
| $315.32M+0.6% | $313.48M+223% | $97M+41.6% | $68.48M-3.7% | $71.11M-2.3% | ||
| $1.02B+3.4% | $981.67M+9.9% | $893.33M+18.3% | $755.33M+8.5% | $696.37M+3.0% | ||
| $5.54B+3.8% | $5.34B+26.7% | $4.21B+34.5% | $3.13B+10.1% | $2.84B+2.7% | ||
| —— | —— | $478.88M+88.6% | $253.96M+88.5% | $134.75M+37.1% | ||
| $1.55M-13.2% | $1.79M-11.3% | $2.01M-9.9% | $2.23M-9.2% | $2.46M+27.4% | ||
| —— | —— | $330.65M+341% | $75.06M-52.8% | $158.97M-72.9% | ||
| $24.12M-47.8% | $46.24M+83.6% | $25.18M+7.2% | $23.49M+531% | -$5.45M-122% | ||
| -$8.35M-9.4% | -$7.64M-25.1% | -$6.11M-33.0% | -$4.59M-154% | -$1.8M+12.4% | ||
| $1.2M-70.5% | $4.05M+902% | $404K-79.7% | $1.99M— | —— | ||
| $19.59M-7.9% | $21.27M+9.4% | $19.43M+25.5% | $15.49M-67.5% | $47.7M-2.0% | ||
| $91.93M+14.2% | $80.47M+18.0% | $68.2M+3.1% | $66.16M+0.4% | $65.86M+0.8% | ||
| $10.34M+0.1% | $10.34M+17.2% | $8.82M+20.3% | $7.33M+62.6% | $4.51M-5.0% | ||
| $54.62M+111% | $25.85M+37.8% | $18.75M+63.1% | $11.5M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.61M+33.3% | $11.71M+50.0% | $7.81M+100% | $3.9M— | ||
| $4.87B+3.7% | $4.7B+34.8% | $3.49B+38.9% | $2.51B-26.1% | $3.4B-3.5% | ||
| -$8.35M-9.4% | -$7.64M-25.1% | -$6.11M-33.0% | -$4.59M-154% | -$1.8M+12.4% | ||
| -$5.46B-8.9% | -$5.02B-35.1% | -$3.71B-30.4% | -$2.85B-5.5% | -$2.7B-1.3% | ||
| -$5.46B-8.9% | -$5.02B-35.1% | -$3.71B-30.4% | -$2.85B-5.5% | -$2.7B-1.3% |
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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.