Nextdecade Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.08 | -0.11 | 0.02 | -0.25 | -0.03 | -0.26 | -0.01 | -0.29 | -0.08 | -0.42 | -0.06 | -0.84 | |
| 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.02 | 0.08 | 0.01 | 0.11 | -0.08 | 0.12 | |
| 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.14 | |
| 0.07 | -0.08 | 0.03 | 0.04 | -0.09 | 0.13 | -0.10 | 0.14 | -0.09 | 0.14 | -0.18 | 0.18 | 0.06 | |
| 4.17 | 2.91 | 2.98 | 2.24 | 1.95 | 2.67 | 2.96 | 2.80 | 5.17 | 8.66 | 4.44 | 4.43 | 22.54 | |
| -4.21 | -2.92 | -2.93 | -2.24 | -1.95 | -2.67 | -2.99 | -2.88 | -5.14 | -7.52 | -4.44 | -3.87 | -20.82 | |
| 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | – | – | – | – | – | – | – | |
| -0.04 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.06 | -0.01 | 0.00 | 0.00 | -0.06 | |
| – | – | – | – | 1.92 | 2.57 | 2.48 | 2.46 | 5.62 | 7.39 | 3.08 | 2.23 | 18.17 | |
| 6.06 | 2.41 | 2.87 | 2.03 | 2.44 | 3.19 | 3.23 | 3.17 | 6.52 | 7.46 | 3.95 | 4.06 | 21.83 | |
| 1.79 | -0.60 | -0.16 | -0.19 | 0.24 | 0.49 | -0.03 | 0.27 | 1.10 | -0.14 | -0.91 | 0.13 | 0.16 | |
| -4.22 | -3.00 | -3.09 | -2.22 | -2.19 | -2.70 | -3.22 | -2.82 | -5.46 | -8.74 | -4.86 | 4.37 | -14.52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.