The table below shows NextDecade Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$110.83M
-$68.83M
-$28.82M
-$23.18M
-$10.19M
-$3.79M
Capital expenditure
$1.18B
$769.97M
$774.62M
$21.53M
$1.31M
$2.38M
Investing cash flow
-$1.18B
-$779.41M
-$780.65M
-$23.40M
-$3.02M
-$3.92M
Dividends paid
-
-
-
NEXT operating cash flow (10-K history)
NextDecade Corp. reported operating cash flow of -$169.40M for fiscal year 2025. That is down 77.2% from -$95.58M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$7.19M (FY 2016) to -$169.40M. Figures come from the company's audited annual reports as filed with the SEC.