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NextDecade (NEXT) Cash from financing

annual CFF:

$2.77B+$709.97M(+34.50%)
December 31, 2024

Summary

  • As of today (May 25, 2025), NEXT annual cash flow from financing activities is $2.77 billion, with the most recent change of +$709.97 million (+34.50%) on December 31, 2024.
  • During the last 3 years, NEXT annual CFF has risen by +$2.73 billion (+6918.80%).
  • NEXT annual CFF is now at all-time high.

Performance

NEXT Cash from financing Chart

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quarterly CFF:

$841.62M+$11.15M(+1.34%)
March 31, 2025

Summary

  • As of today (May 25, 2025), NEXT quarterly cash flow from financing activities is $841.62 million, with the most recent change of +$11.15 million (+1.34%) on March 31, 2025.
  • Over the past year, NEXT quarterly CFF has increased by +$75.23 million (+9.82%).
  • NEXT quarterly CFF is now -38.62% below its all-time high of $1.37 billion, reached on September 30, 2023.

Performance

NEXT quarterly CFF Chart

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TTM CFF:

$2.84B+$75.23M(+2.72%)
March 31, 2025

Summary

  • As of today (May 25, 2025), NEXT TTM cash flow from financing activities is $2.84 billion, with the most recent change of +$75.23 million (+2.72%) on March 31, 2025.
  • Over the past year, NEXT TTM CFF has increased by +$53.74 million (+1.93%).
  • NEXT TTM CFF is now -13.55% below its all-time high of $3.29 billion, reached on June 30, 2024.

Performance

NEXT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NEXT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.5%+9.8%+1.9%
3 y3 years+6918.8%+8301.9%+10000.0%
5 y5 years+3856.7%+5537.1%+3238.7%

NEXT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+6918.8%-38.6%>+9999.0%-13.6%>+9999.0%
5 y5-yearat high>+9999.0%-38.6%>+9999.0%-13.6%>+9999.0%
alltimeall timeat high>+9999.0%-38.6%>+9999.0%-13.6%>+9999.0%

NEXT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$841.62M(+1.3%)
$2.84B(+2.7%)
Dec 2024
$2.77B(+34.5%)
$830.47M(+31.4%)
$2.77B(+8.6%)
Sep 2024
-
$631.87M(+17.2%)
$2.55B(-22.5%)
Jun 2024
-
$539.34M(-29.6%)
$3.29B(+17.9%)
Mar 2024
-
$766.39M(+25.2%)
$2.79B(+35.5%)
Dec 2023
$2.06B(+1641.2%)
$611.97M(-55.4%)
$2.06B(+42.8%)
Sep 2023
-
$1.37B(+3331.7%)
$1.44B(+833.3%)
Jun 2023
-
$39.96M(+14.4%)
$154.47M(+7.9%)
Mar 2023
-
$34.94M(-885.7%)
$143.12M(+21.1%)
Dec 2022
$118.20M(+199.7%)
-$4.45M(-105.3%)
$118.20M(-3.6%)
Sep 2022
-
$84.02M(+193.6%)
$122.64M(+180.0%)
Jun 2022
-
$28.62M(+185.7%)
$43.80M(+74.7%)
Mar 2022
-
$10.02M(<-9900.0%)
$25.07M(-36.4%)
Dec 2021
$39.44M(+170.0%)
-$5000.00(-100.1%)
$39.44M(+0.1%)
Sep 2021
-
$5.17M(-47.7%)
$39.41M(+15.9%)
Jun 2021
-
$9.88M(-59.5%)
$34.02M(+41.4%)
Mar 2021
-
$24.39M(<-9900.0%)
$24.06M(+64.8%)
Dec 2020
$14.60M
-$33.00K(-85.3%)
$14.60M(-77.3%)
Sep 2020
-
-$224.00K(+224.6%)
$64.43M(+0.1%)
Jun 2020
-
-$69.00K(-100.5%)
$64.33M(-24.5%)
DateAnnualQuarterlyTTM
Mar 2020
-
$14.93M(-70.0%)
$85.16M(+21.7%)
Dec 2019
$69.96M(-9.0%)
$49.79M(<-9900.0%)
$69.96M(+255.1%)
Sep 2019
-
-$318.00K(-101.5%)
$19.70M(-79.8%)
Jun 2019
-
$20.76M(-7760.1%)
$97.40M(+27.1%)
Mar 2019
-
-$271.00K(-42.5%)
$76.64M(-0.4%)
Dec 2018
$76.91M(+218.5%)
-$471.00K(-100.6%)
$76.91M(-0.6%)
Sep 2018
-
$77.38M(>+9900.0%)
$77.38M(+560.6%)
Jun 2018
-
$0.00(0.0%)
$11.71M(-51.3%)
Mar 2018
-
$0.00(0.0%)
$24.05M(-0.4%)
Dec 2017
$24.15M(>+9900.0%)
$0.00(-100.0%)
$24.15M(-0.2%)
Sep 2017
-
$11.71M(-5.0%)
$24.21M(+93.8%)
Jun 2017
-
$12.33M(>+9900.0%)
$12.49M(+7708.1%)
Mar 2017
-
$100.00K(+66.7%)
$160.00K(+166.7%)
Dec 2016
$60.00K(-99.9%)
$60.00K(>+9900.0%)
$60.00K(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2016
-
$0.00(0.0%)
-$165.40K(-100.1%)
Dec 2015
$118.06M
$0.00(0.0%)
$118.06M(0.0%)
Sep 2015
-
$0.00(-100.0%)
$118.06M(0.0%)
Jun 2015
-
-$165.40K(-100.1%)
$118.06M(-0.1%)
Mar 2015
-
$118.22M
$118.22M

FAQ

  • What is NextDecade annual cash flow from financing activities?
  • What is the all time high annual CFF for NextDecade?
  • What is NextDecade annual CFF year-on-year change?
  • What is NextDecade quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for NextDecade?
  • What is NextDecade quarterly CFF year-on-year change?
  • What is NextDecade TTM cash flow from financing activities?
  • What is the all time high TTM CFF for NextDecade?
  • What is NextDecade TTM CFF year-on-year change?

What is NextDecade annual cash flow from financing activities?

The current annual CFF of NEXT is $2.77B

What is the all time high annual CFF for NextDecade?

NextDecade all-time high annual cash flow from financing activities is $2.77B

What is NextDecade annual CFF year-on-year change?

Over the past year, NEXT annual cash flow from financing activities has changed by +$709.97M (+34.50%)

What is NextDecade quarterly cash flow from financing activities?

The current quarterly CFF of NEXT is $841.62M

What is the all time high quarterly CFF for NextDecade?

NextDecade all-time high quarterly cash flow from financing activities is $1.37B

What is NextDecade quarterly CFF year-on-year change?

Over the past year, NEXT quarterly cash flow from financing activities has changed by +$75.23M (+9.82%)

What is NextDecade TTM cash flow from financing activities?

The current TTM CFF of NEXT is $2.84B

What is the all time high TTM CFF for NextDecade?

NextDecade all-time high TTM cash flow from financing activities is $3.29B

What is NextDecade TTM CFF year-on-year change?

Over the past year, NEXT TTM cash flow from financing activities has changed by +$53.74M (+1.93%)
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