What is NextDecade Corporation's net change in cash?

NextDecade Corporation (NEXT) reported net change in cash of -$242.03M in Q1 2026.

How has NextDecade Corporation's net change in cash changed year-over-year?

NextDecade Corporation's net change in cash decreased by 3559.3% year-over-year, from -$6.61M to -$242.03M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NextDecade Corporation NEXT Net Change in Cash

Net Change in Cash at other companies

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$407M+135%

TRG

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-$66M-1,019%

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$32.92M+1,302%

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Other financials

Income statement

See full

Revenue-—

Operating income-$55.1M-6.2%

Net income-$195.0M+20.5%

EPS (diluted)-$0.51-50.0%

Balance sheet

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Cash & equivalents$143.1M+9.3%

Total debt$9.5B+102%

Total equity-$30.7M-110%

Total assets$13.2B+91.9%

Cash flow

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Operating cash flow-$110.8M-61.0%

CapEx$1.2B+52.8%

Free cash flow-$1.3B-53.5%

Valuation

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Market cap$1.9B+0.2%

Returns & leverage

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Return on equity-4.7%-2.3pp

Debt / equity90.8×+80.0×

Current ratio0.4×-0.4×

Where this comes from

Reported directly by NextDecade Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: NextDecade Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextDecade Corporation's net change in cash?: NextDecade Corporation (NEXT) reported net change in cash of -$242.03M in Q1 2026.
How has NextDecade Corporation's net change in cash changed year-over-year?: NextDecade Corporation's net change in cash decreased by 3559.3% year-over-year, from -$6.61M to -$242.03M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.