Nextdecade Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -2,306.9% | – | – | – | -114.4% | – | – | – | – | – | – | – | |
| – | 270.4% | – | – | – | 230.9% | – | – | – | – | – | – | – | |
| – | 494.3% | – | – | – | 78.1% | – | – | – | – | – | – | – | |
| – | -2,321.1% | – | – | – | 425.2% | – | – | – | – | – | – | – | |
| – | 81,447.1% | – | – | – | 8,928.1% | – | – | – | – | – | – | – | |
| – | -81,578.2% | – | – | – | -8,928.1% | – | – | – | – | – | – | – | |
| – | 0.0% | – | – | – | 110.8% | – | – | – | – | – | – | – | |
| – | -2.2% | – | – | – | -1.6% | – | – | – | – | – | – | – | |
| – | – | – | – | – | 8,587.5% | – | – | – | – | – | – | – | |
| – | 67,249.9% | – | – | – | 10,674.5% | – | – | – | – | – | – | – | |
| – | -16,635.3% | – | – | – | 1,631.9% | – | – | – | – | – | – | – | |
| – | -83,754.1% | – | – | – | -9,042.5% | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.