NEXT
Nextdecade Corp
6.90$
-1.9%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Nextdecade Corp (NEXT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -21 | -29 | 6.0 | -64 | -8.9 | -69 | -3.9 | -76 | -21 | -111 | -16 | -224 | |
| 0.1 | 2.5 | 1.4 | 1.9 | 1.7 | 18 | 1.7 | 4.5 | 21 | 3.0 | 30 | -22 | 32 | |
| 9.7 | 4.5 | 4.4 | 4.4 | 5.0 | 6.1 | 6.6 | 7.2 | 13 | 12 | 5.4 | 5.3 | 36 | |
| 17 | -21 | 7.1 | 10 | -25 | 33 | -25 | 37 | -24 | 38 | -47 | 48 | 15 | |
| 944 | 741 | 796 | 578 | 505 | 695 | 770 | 732 | 1,358 | 2,272 | 1,177 | 1,177 | 5,983 | |
| -954 | -742 | -781 | -578 | -505 | -695 | -779 | -752 | -1,349 | -1,973 | -1,177 | -1,027 | -5,525 | |
| 0.0 | 0.0 | 4.3 | 0.0 | 4.3 | 8.6 | – | – | – | – | – | – | – | |
| -9.5 | 0.0 | -0.1 | -0.1 | -6.4 | -0.1 | 0.0 | 0.0 | -15 | -1.4 | 0.0 | 0.0 | -17 | |
| – | – | – | – | 498 | 668 | 645 | 643 | 1,475 | 1,939 | 817 | 592 | 4,822 | |
| 1,371 | 612 | 766 | 524 | 632 | 830 | 842 | 827 | 1,712 | 1,956 | 1,045 | 1,078 | 5,792 | |
| 406 | -151 | -43 | -48 | 63 | 127 | -6.6 | 71 | 288 | -38 | -242 | 35 | 43 | |
| -955 | -762 | -825 | -572 | -569 | -704 | -839 | -736 | -1,434 | -2,292 | -1,288 | 1,160 | -3,853 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.