Annual CFO:
-$95.58M-$21.96M(-29.84%)Summary
- As of today, NEXT annual cash from operations is -$95.58 million, with the most recent change of -$21.96 million (-29.84%) on December 31, 2024.
- During the last 3 years, NEXT annual cash from operations has fallen by -$77.63 million (-432.21%).
- NEXT annual cash from operations is now -7352592.31% below its all-time high of -$1300.00, reached on December 31, 2014.
Performance
NEXT Cash From Operations Chart
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Quarterly CFO:
-$3.90M+$64.93M(+94.34%)Summary
- As of today, NEXT quarterly cash from operations is -$3.90 million, with the most recent change of +$64.93 million (+94.34%) on June 30, 2025.
- Over the past year, NEXT quarterly cash from operations has dropped by -$9.88 million (-165.07%).
- NEXT quarterly cash from operations is now -165.07% below its all-time high of $5.99 million, reached on June 30, 2024.
Performance
NEXT Quarterly Cash From Operations Chart
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TTM CFO:
-$145.47M-$9.88M(-7.29%)Summary
- As of today, NEXT TTM cash from operations is -$145.47 million, with the most recent change of -$9.88 million (-7.29%) on June 30, 2025.
- Over the past year, NEXT TTM cash from operations has dropped by -$90.22 million (-163.27%).
- NEXT TTM cash from operations is now -318910.96% below its all-time high of -$45.60 thousand, reached on March 31, 2015.
Performance
NEXT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -29.8% | -165.1% | -163.3% |
| 3Y3 Years | -432.2% | +46.5% | -424.5% |
| 5Y5 Years | -134.8% | +14.3% | -382.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -432.2% | at low | -165.1% | +94.3% | -332.1% | at low |
| 5Y | 5-Year | -432.2% | at low | -165.1% | +94.3% | -858.9% | at low |
| All-Time | All-Time | >-9999.0% | at low | -165.1% | +94.3% | >-9999.0% | at low |
NEXT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$3.90M(+94.3%) | -$145.47M(-7.3%) |
| Mar 2025 | - | -$68.83M(-673.1%) | -$135.59M(-41.8%) |
| Dec 2024 | -$95.58M(-29.8%) | -$8.90M(+86.1%) | -$95.58M(+11.2%) |
| Sep 2024 | - | -$63.84M(-1166.4%) | -$107.67M(-94.9%) |
| Jun 2024 | - | $5.99M(+120.8%) | -$55.25M(+30.3%) |
| Mar 2024 | - | -$28.82M(-37.3%) | -$79.26M(-7.7%) |
| Dec 2023 | -$73.62M(-83.7%) | -$20.99M(-83.8%) | -$73.62M(-13.7%) |
| Sep 2023 | - | -$11.42M(+36.6%) | -$64.74M(-1.5%) |
| Jun 2023 | - | -$18.02M(+22.3%) | -$63.80M(-20.2%) |
| Mar 2023 | - | -$23.18M(-91.4%) | -$53.07M(-32.4%) |
| Dec 2022 | -$40.08M(-123.1%) | -$12.12M(-15.5%) | -$40.08M(-19.0%) |
| Sep 2022 | - | -$10.49M(-44.0%) | -$33.67M(-21.4%) |
| Jun 2022 | - | -$7.28M(+28.6%) | -$27.73M(-13.8%) |
| Mar 2022 | - | -$10.19M(-78.6%) | -$24.36M(-35.7%) |
| Dec 2021 | -$17.96M(+31.6%) | -$5.71M(-25.4%) | -$17.96M(-14.0%) |
| Sep 2021 | - | -$4.55M(-16.4%) | -$15.76M(-3.9%) |
| Jun 2021 | - | -$3.91M(-3.2%) | -$15.17M(+4.0%) |
| Mar 2021 | - | -$3.79M(-8.1%) | -$15.80M(+39.8%) |
| Dec 2020 | -$26.25M | -$3.51M(+11.5%) | -$26.25M(+13.0%) |
| Sep 2020 | - | -$3.96M(+12.8%) | -$30.16M(+11.9%) |
| Jun 2020 | - | -$4.54M(+68.1%) | -$34.25M(+27.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$14.24M(-92.0%) | -$46.93M(-15.3%) |
| Dec 2019 | -$40.70M(-74.8%) | -$7.42M(+7.9%) | -$40.70M(+7.3%) |
| Sep 2019 | - | -$8.05M(+53.3%) | -$43.92M(-11.3%) |
| Jun 2019 | - | -$17.23M(-115.1%) | -$39.46M(-54.8%) |
| Mar 2019 | - | -$8.01M(+24.7%) | -$25.50M(-9.5%) |
| Dec 2018 | -$23.29M(-81.5%) | -$10.64M(-196.8%) | -$23.29M(-33.2%) |
| Sep 2018 | - | -$3.58M(-9.8%) | -$17.48M(-3.8%) |
| Jun 2018 | - | -$3.26M(+43.7%) | -$16.84M(+9.0%) |
| Mar 2018 | - | -$5.80M(-19.8%) | -$18.51M(-44.3%) |
| Dec 2017 | -$12.83M(-78.4%) | -$4.84M(-64.6%) | -$12.83M(-28.9%) |
| Sep 2017 | - | -$2.94M(+40.5%) | -$9.95M(+16.7%) |
| Jun 2017 | - | -$4.94M(-4220.8%) | -$11.95M(-67.4%) |
| Mar 2017 | - | -$114.30K(+94.2%) | -$7.14M(+0.7%) |
| Dec 2016 | -$7.19M(-1557.1%) | -$1.96M(+60.3%) | -$7.19M(-36.0%) |
| Sep 2016 | - | -$4.93M(-3715.3%) | -$5.29M(-1072.1%) |
| Jun 2016 | - | -$129.30K(+22.9%) | -$450.90K(+18.9%) |
| Mar 2016 | - | -$167.60K(-205.3%) | -$555.80K(-28.1%) |
| Dec 2015 | -$433.90K(>-9900.0%) | -$54.90K(+44.6%) | -$433.80K(-14.5%) |
| Sep 2015 | - | -$99.10K(+57.7%) | -$378.90K(-35.4%) |
| Jun 2015 | - | -$234.20K(-413.6%) | -$279.80K(-513.6%) |
| Mar 2015 | - | -$45.60K | -$45.60K |
| Dec 2014 | -$1300.00 | - | - |
FAQ
- What is NextDecade Corporation annual cash from operations?
- What is the all-time high annual cash from operations for NextDecade Corporation?
- What is NextDecade Corporation annual cash from operations year-on-year change?
- What is NextDecade Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for NextDecade Corporation?
- What is NextDecade Corporation quarterly cash from operations year-on-year change?
- What is NextDecade Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for NextDecade Corporation?
- What is NextDecade Corporation TTM cash from operations year-on-year change?
What is NextDecade Corporation annual cash from operations?
The current annual cash from operations of NEXT is -$95.58M
What is the all-time high annual cash from operations for NextDecade Corporation?
NextDecade Corporation all-time high annual cash from operations is -$1300.00
What is NextDecade Corporation annual cash from operations year-on-year change?
Over the past year, NEXT annual cash from operations has changed by -$21.96M (-29.84%)
What is NextDecade Corporation quarterly cash from operations?
The current quarterly cash from operations of NEXT is -$3.90M
What is the all-time high quarterly cash from operations for NextDecade Corporation?
NextDecade Corporation all-time high quarterly cash from operations is $5.99M
What is NextDecade Corporation quarterly cash from operations year-on-year change?
Over the past year, NEXT quarterly cash from operations has changed by -$9.88M (-165.07%)
What is NextDecade Corporation TTM cash from operations?
The current TTM cash from operations of NEXT is -$145.47M
What is the all-time high TTM cash from operations for NextDecade Corporation?
NextDecade Corporation all-time high TTM cash from operations is -$45.60K
What is NextDecade Corporation TTM cash from operations year-on-year change?
Over the past year, NEXT TTM cash from operations has changed by -$90.22M (-163.27%)