NextDecade Corporation (NEXT)
NASDAQ · Energy
NextDecade Corporation Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -274.1M | 365.7M | -120.2M | -51.3M | -24.8M | -13.1M |
| Depreciation & Amort. | 12.1M | 6.7M | 3.1M | 918,000 | 735,000 | 1.4M |
| Investing Activities | ||||||
| Capital Expenditure | -4.85B | -2.57B | -1.74B | -33.8M | -12.1M | -32.4M |
| Free Cash Flow | -5.02B | -2.66B | -1.81B | -73.8M | -30.1M | -58.6M |
| Financing Activities | ||||||
| Dividends Paid | 0 | 0 | -53,000 | -75,000 | -67,000 | -50,000 |
| Stock Buybacks | — | — | — | — | — | -346,000 |
NextDecade Corporation Cash Flow — FAQ
NextDecade Corporation (NEXT) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NEXT's cash flow history?
The chart and table above show NextDecade Corporation's cash flow by year and by quarter, including the growth rate.