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NextDecade Corporation NEXT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NextDecade Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NextDecade Corporation’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001612720-26-000026
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | 2,485 | 2,071 |
| Operating lease liabilities | (1,127) | (412) |
| Accrued expenses and other liabilities | (47,435) | (25,318) |
| Net cash used in operating activities | (110,834) | (68,826) |
| Investing activities: | ||
| Acquisition of property, plant and equipment | (1,176,674) | (769,971) |
| Acquisition of other non-current assets | — | (9,438) |
| Net cash used in investing activities | (1,176,674) | (779,409) |
Item 1. Financial Statements
FAQ
- What is NextDecade Corporation's operating cash flow?
- NextDecade Corporation (NEXT) reported operating cash flow of -$110.83M in Q1 2026.
- How has NextDecade Corporation's operating cash flow changed year-over-year?
- NextDecade Corporation's operating cash flow decreased by 61.0% year-over-year, from -$68.83M to -$110.83M.
- What is the long-term trend for NextDecade Corporation's operating cash flow?
- Over 4 years (2021 to 2025), NextDecade Corporation's operating cash flow has grown at a 75.2% compound annual growth rate (CAGR), from -$17.96M to -$169.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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