Annual CFO
-$73.62 M
-$33.54 M-83.70%
December 31, 2023
Summary
- As of February 8, 2025, NEXT annual cash flow from operations is -$73.62 million, with the most recent change of -$33.54 million (-83.70%) on December 31, 2023.
- During the last 3 years, NEXT annual CFO has fallen by -$47.37 million (-180.43%).
- NEXT annual CFO is now -16867.04% below its all-time high of -$433.90 thousand, reached on December 31, 2015.
Performance
NEXT Cash From Operations Chart
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Quarterly CFO
-$63.84 M
-$69.83 M-1166.38%
September 30, 2024
Summary
- As of February 8, 2025, NEXT quarterly cash flow from operations is -$63.84 million, with the most recent change of -$69.83 million (-1166.38%) on September 30, 2024.
- Over the past year, NEXT quarterly CFO has dropped by -$52.42 million (-458.91%).
- NEXT quarterly CFO is now -1166.38% below its all-time high of $5.99 million, reached on June 30, 2024.
Performance
NEXT Quarterly CFO Chart
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TTM CFO
-$107.67 M
-$52.42 M-94.87%
September 30, 2024
Summary
- As of February 8, 2025, NEXT TTM cash flow from operations is -$107.67 million, with the most recent change of -$52.42 million (-94.87%) on September 30, 2024.
- Over the past year, NEXT TTM CFO has dropped by -$42.93 million (-66.31%).
- NEXT TTM CFO is now -236029.39% below its all-time high of -$45.60 thousand, reached on March 31, 2015.
Performance
NEXT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NEXT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.7% | -458.9% | -66.3% |
| 3 y3 years | -180.4% | -458.9% | -66.3% |
| 5 y5 years | -216.2% | -693.2% | -164.6% |
NEXT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -309.9% | at low | -1166.4% | at low | -499.5% | at low |
| 5 y | 5-year | -309.9% | at low | -1166.4% | at low | -609.7% | at low |
| alltime | all time | <-9999.0% | at low | -1166.4% | at low | <-9999.0% | at low |
NextDecade Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$63.84 M(-1166.4%) | -$107.67 M(+94.9%) |
| Jun 2024 | - | $5.99 M(-120.8%) | -$55.25 M(-30.3%) |
| Mar 2024 | - | -$28.82 M(+37.3%) | -$79.26 M(+7.7%) |
| Dec 2023 | -$73.62 M(+83.7%) | -$20.99 M(+83.8%) | -$73.62 M(+13.7%) |
| Sep 2023 | - | -$11.42 M(-36.6%) | -$64.74 M(+1.5%) |
| Jun 2023 | - | -$18.02 M(-22.3%) | -$63.80 M(+20.2%) |
| Mar 2023 | - | -$23.18 M(+91.4%) | -$53.07 M(+32.4%) |
| Dec 2022 | -$40.08 M(+123.1%) | -$12.12 M(+15.5%) | -$40.08 M(+19.0%) |
| Sep 2022 | - | -$10.49 M(+44.0%) | -$33.67 M(+21.4%) |
| Jun 2022 | - | -$7.28 M(-28.6%) | -$27.73 M(+13.8%) |
| Mar 2022 | - | -$10.19 M(+78.6%) | -$24.36 M(+35.7%) |
| Dec 2021 | -$17.96 M(-31.6%) | -$5.71 M(+25.4%) | -$17.96 M(+14.0%) |
| Sep 2021 | - | -$4.55 M(+16.4%) | -$15.76 M(+3.9%) |
| Jun 2021 | - | -$3.91 M(+3.2%) | -$15.17 M(-4.0%) |
| Mar 2021 | - | -$3.79 M(+8.1%) | -$15.80 M(-39.8%) |
| Dec 2020 | -$26.25 M(-35.5%) | -$3.51 M(-11.5%) | -$26.25 M(-13.0%) |
| Sep 2020 | - | -$3.96 M(-12.8%) | -$30.16 M(-11.9%) |
| Jun 2020 | - | -$4.54 M(-68.1%) | -$34.25 M(-27.0%) |
| Mar 2020 | - | -$14.24 M(+92.0%) | -$46.93 M(+15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$40.70 M(+74.8%) | -$7.42 M(-7.9%) | -$40.70 M(-7.3%) |
| Sep 2019 | - | -$8.05 M(-53.3%) | -$43.92 M(+11.3%) |
| Jun 2019 | - | -$17.23 M(+115.1%) | -$39.46 M(+54.8%) |
| Mar 2019 | - | -$8.01 M(-24.7%) | -$25.50 M(+9.5%) |
| Dec 2018 | -$23.29 M(+81.5%) | -$10.64 M(+196.8%) | -$23.29 M(+33.2%) |
| Sep 2018 | - | -$3.58 M(+9.8%) | -$17.48 M(+3.8%) |
| Jun 2018 | - | -$3.26 M(-43.7%) | -$16.84 M(+10.0%) |
| Mar 2018 | - | -$5.80 M(+19.8%) | -$15.31 M(+19.3%) |
| Dec 2017 | -$12.83 M(+2555.8%) | -$4.84 M(+64.6%) | -$12.83 M(+58.4%) |
| Sep 2017 | - | -$2.94 M(+69.3%) | -$8.10 M(+54.6%) |
| Jun 2017 | - | -$1.74 M(-47.7%) | -$5.24 M(+44.2%) |
| Mar 2017 | - | -$3.32 M(+2982.7%) | -$3.63 M(+651.6%) |
| Dec 2016 | -$483.10 K(+11.3%) | -$107.60 K(+36.5%) | -$483.30 K(+12.2%) |
| Sep 2016 | - | -$78.80 K(-39.1%) | -$430.60 K(-4.5%) |
| Jun 2016 | - | -$129.30 K(-22.9%) | -$450.90 K(-18.9%) |
| Mar 2016 | - | -$167.60 K(+205.3%) | -$555.80 K(+28.1%) |
| Dec 2015 | -$433.90 K | -$54.90 K(-44.6%) | -$433.80 K(+14.5%) |
| Sep 2015 | - | -$99.10 K(-57.7%) | -$378.90 K(+35.4%) |
| Jun 2015 | - | -$234.20 K(+413.6%) | -$279.80 K(+513.6%) |
| Mar 2015 | - | -$45.60 K | -$45.60 K |
FAQ
- What is NextDecade annual cash flow from operations?
- What is the all time high annual CFO for NextDecade?
- What is NextDecade annual CFO year-on-year change?
- What is NextDecade quarterly cash flow from operations?
- What is the all time high quarterly CFO for NextDecade?
- What is NextDecade quarterly CFO year-on-year change?
- What is NextDecade TTM cash flow from operations?
- What is the all time high TTM CFO for NextDecade?
- What is NextDecade TTM CFO year-on-year change?
What is NextDecade annual cash flow from operations?
The current annual CFO of NEXT is -$73.62 M
What is the all time high annual CFO for NextDecade?
NextDecade all-time high annual cash flow from operations is -$433.90 K
What is NextDecade annual CFO year-on-year change?
Over the past year, NEXT annual cash flow from operations has changed by -$33.54 M (-83.70%)
What is NextDecade quarterly cash flow from operations?
The current quarterly CFO of NEXT is -$63.84 M
What is the all time high quarterly CFO for NextDecade?
NextDecade all-time high quarterly cash flow from operations is $5.99 M
What is NextDecade quarterly CFO year-on-year change?
Over the past year, NEXT quarterly cash flow from operations has changed by -$52.42 M (-458.91%)
What is NextDecade TTM cash flow from operations?
The current TTM CFO of NEXT is -$107.67 M
What is the all time high TTM CFO for NextDecade?
NextDecade all-time high TTM cash flow from operations is -$45.60 K
What is NextDecade TTM CFO year-on-year change?
Over the past year, NEXT TTM cash flow from operations has changed by -$42.93 M (-66.31%)