NextDecade Corporation NEXT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$19.17M+95.8% | -$227.49M-298% | -$154.56M-1,956% | ||
| $1.55M-37.0% | $1.79M-7.6% | $2.01M+47.1% | $2.23M+180% | $2.46M+1,044% | ||
| $38.06M+72.4% | $39.21M+97.0% | $32.96M+79.8% | $24.89M+8.0% | $22.07M-25.0% | ||
| -$211.41M-49.3% | -$169.4M-66.8% | -$157.64M-38.7% | -$145.47M-138% | -$141.57M-78.6% | ||
| $5.25B+105% | $4.85B+88.8% | $3.55B+35.9% | $2.7B-11.5% | $2.56B+2.9% | ||
| -$5.25B-104% | -$4.85B-88.5% | -$3.57B-36.3% | -$2.73B+11.1% | -$2.57B-2.5% | ||
| $16.92M+154% | $16.95M+153% | $15.69M+138% | $6.64M-31.6% | $6.66M-31.2% | ||
| $4.87B+43.4% | $4.7B+33.4% | $3.49B+0.4% | $2.51B-42.7% | $3.4B+19.2% | ||
| $5.54B+94.9% | $5.34B+92.8% | $4.21B+65.2% | $3.13B-4.8% | $2.84B+1.9% | ||
| —— | —— | $478.88M— | $253.96M— | $134.75M— | ||
| -$5.46B-102% | -$5.02B-88.3% | -$3.71B-36.4% | -$2.85B+8.4% | -$2.7B-5.0% |
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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.