NextDecade
NEXT
Last Price
52 Week Range
$4.75 - $12.12
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
NextDecade Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $277.447M | $-429.637M | |||||||||||
| $6.676M | $1.785M | |||||||||||
| - | - | |||||||||||
| $19.907M | $39.211M | |||||||||||
| $20.119M | $36.821M | |||||||||||
| $-419.734M | $182.423M | |||||||||||
| $-95.585M | $-169.397M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.568B | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $-0.006B | $-4.853B | |||||||||||
| $-2.574B | $-4.853B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.185B | $4.685B | |||||||||||
| $-6.702M | $-16.946M | |||||||||||
| - | - | |||||||||||
| $589.776M | $668.184M | |||||||||||
| $2.768B | $5.337B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $294.478M | $392.762M | |||||||||||
| $98.284M | $314.326M | |||||||||||
| $392.762M | $707.088M | |||||||||||
| $-95.585M | $-169.397M | |||||||||||
| $-2.568B | $-4.847B | |||||||||||
| $-2.663B | $-5.016B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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