NEXT - Company ID 0001612720
The table below shows NextDecade Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$110.83M | -$68.83M | -$28.82M | -$23.18M | -$10.19M | -$3.79M |
| Capital expenditure | $1.18B | $769.97M | $774.62M | $21.53M | $1.31M | $2.38M |
| Investing cash flow | -$1.18B | -$779.41M | -$780.65M | -$23.40M | -$3.02M | -$3.92M |
| Dividends paid | - | - | - |
NextDecade Corp. reported operating cash flow of -$169.40M for fiscal year 2025. That is down 77.2% from -$95.58M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$7.19M (FY 2016) to -$169.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $18.00K | $49.00K | $94.00K | $47.00K | $464.00K | $44.00K |
| Financing cash flow | $1.05B | $841.62M | $766.39M | $34.94M | $10.02M | $24.39M |