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% | ||
| $2.49M+20.0% | —— | $10.46M+1,001% | $810K+170% | $2.07M-40.2% | ||
| -$47.44M-87.4% | $56.19M+59.9% | -$24.28M+6.5% | $39.65M+270% | -$25.32M-570% | ||
| -$1.71M-248% | $5.27M+225% | -$2.37M-203% | $0— | $1.15M+4.1% | ||
| -$152K+95.5% | -$3.56M-207% | $0— | $3.56M+282% | -$3.36M-108% | ||
| $1.09M+0.6% | $2.6M+140% | $2.58M+137% | $4.07M+226% | $1.09M-17.9% | ||
| -$1.13M-174% | -$1.96M-358% | -$1.91M-382% | -$3.35M-492% | -$412K+38.3% | ||
| -$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% | ||
| $20.17M+10.0% | $236.66M+1,073% | $44.58M+177% | $13.91M-15.9% | $18.33M-8.5% | ||
| $248.67M+15.7% | $271M+48.4% | $298M+86.3% | $197.67M+42.5% | $215M+10.5% | ||
| $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% | ||
| $378K-38.3% | $386K-37.1% | $393K-35.9% | $393K-36.6% | $613K+630% | ||
| -$62.11M+63.2% | —— | -$74.14M+77.5% | $25.16M-76.9% | -$168.7M-165% | ||
| -$47.44M-87.4% | $56.19M+59.9% | -$24.28M+6.5% | $39.65M+270% | -$25.32M-570% | ||
| -$1.13M-174% | -$1.96M-358% | -$1.91M-382% | -$3.35M-492% | -$412K+38.3% | ||
| -$1.71M-248% | $5.27M+225% | -$2.37M-203% | $0— | $1.15M+4.1% | ||
| $2.25M-42.8% | $5.28M+53.3% | $6.67M+145% | $5.38M-85.7% | $3.93M-19.8% | ||
| $28.38M+67.8% | $28.54M+75.4% | $18.02M+12.8% | $17M+1.8% | $16.92M+3.2% | ||
| $1.09M+0.6% | $2.6M+140% | $2.58M+137% | $4.07M+226% | $1.09M-17.9% | ||
| $28.77M— | $7.1M— | $7.25M— | $11.5M— | $0— | ||
| $0-100% | —— | —— | $20.31M+5,374% | $9.44M+56.4% | ||
| —— | $3.9M— | $3.9M— | $3.9M— | $3.9M— | ||
| $817M+26.7% | $1.94B+168% | $1.47B+196% | $643M-58.0% | $645M-16.1% | ||
| -$1.13M-174% | -$1.96M-358% | -$1.91M-382% | -$3.35M-492% | -$412K+38.3% | ||
| -$1.29B-53.5% | -$2.01B-185% | -$1.43B-152% | -$735.52M-25.2% | -$838.8M-4.4% | ||
| -$1.29B-53.5% | -$2.01B-185% | -$1.43B-152% | -$735.52M-25.2% | -$838.8M-4.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.