annual CFO:
-$95.58M-$21.96M(-29.84%)Summary
- As of today (May 25, 2025), NEXT annual cash flow 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 CFO has fallen by -$77.63 million (-432.21%).
- NEXT annual CFO is now -21929.27% 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:
-$68.83M-$59.92M(-673.07%)Summary
- As of today (May 25, 2025), NEXT quarterly cash flow from operations is -$68.83 million, with the most recent change of -$59.92 million (-673.07%) on March 31, 2025.
- Over the past year, NEXT quarterly CFO has dropped by -$40.00 million (-138.77%).
- NEXT quarterly CFO is now -1249.59% 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:
-$135.59M-$40.00M(-41.85%)Summary
- As of today (May 25, 2025), NEXT TTM cash flow from operations is -$135.59 million, with the most recent change of -$40.00 million (-41.85%) on March 31, 2025.
- Over the past year, NEXT TTM CFO has dropped by -$56.33 million (-71.06%).
- NEXT TTM CFO is now -297237.72% 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 | -29.8% | -138.8% | -71.1% |
| 3 y3 years | -432.2% | -575.2% | -456.5% |
| 5 y5 years | -134.8% | -383.4% | -188.9% |
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 | -432.2% | at low | -1249.6% | at low | -456.5% | at low |
| 5 y | 5-year | -432.2% | at low | -1249.6% | at low | -793.7% | at low |
| alltime | all time | <-9999.0% | at low | -1249.6% | at low | <-9999.0% | at low |
NEXT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+10.0%) |
| Mar 2018 | - | -$5.80M(+19.8%) | -$15.31M(+19.3%) |
| Dec 2017 | -$12.83M(+2555.8%) | -$4.84M(+64.6%) | -$12.83M(+58.4%) |
| Sep 2017 | - | -$2.94M(+69.3%) | -$8.10M(+54.6%) |
| Jun 2017 | - | -$1.74M(-47.7%) | -$5.24M(+44.2%) |
| Mar 2017 | - | -$3.32M(+2982.7%) | -$3.63M(+651.6%) |
| Dec 2016 | -$483.10K(+11.3%) | -$107.60K(+36.5%) | -$483.30K(+12.2%) |
| Sep 2016 | - | -$78.80K(-39.1%) | -$430.60K(-4.5%) |
| Jun 2016 | - | -$129.30K(-22.9%) | -$450.90K(-18.9%) |
| Mar 2016 | - | -$167.60K(+205.3%) | -$555.80K(+28.1%) |
| Dec 2015 | -$433.90K | -$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 |
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 -$95.58M
What is the all time high annual CFO for NextDecade?
NextDecade all-time high annual cash flow from operations is -$433.90K
What is NextDecade annual CFO year-on-year change?
Over the past year, NEXT annual cash flow from operations has changed by -$21.96M (-29.84%)
What is NextDecade quarterly cash flow from operations?
The current quarterly CFO of NEXT is -$68.83M
What is the all time high quarterly CFO for NextDecade?
NextDecade all-time high quarterly cash flow from operations is $5.99M
What is NextDecade quarterly CFO year-on-year change?
Over the past year, NEXT quarterly cash flow from operations has changed by -$40.00M (-138.77%)
What is NextDecade TTM cash flow from operations?
The current TTM CFO of NEXT is -$135.59M
What is the all time high TTM CFO for NextDecade?
NextDecade all-time high TTM cash flow from operations is -$45.60K
What is NextDecade TTM CFO year-on-year change?
Over the past year, NEXT TTM cash flow from operations has changed by -$56.33M (-71.06%)