NextDecade Corp Operating Cash Flow
NextDecade Corp (NEXT) reported Operating Cash Flow of -$128.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- NextDecade Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$17.18M.
- NextDecade Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$110.83M.
- NextDecade Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$20.66M.
- NextDecade Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$76.02M.
- NextDecade Corp net cash provided by (used in) operating activities for fiscal 2025 was -$169.40M.
- NextDecade Corp net cash provided by (used in) operating activities for fiscal 2024 was -$95.58M.
- NextDecade Corp net cash provided by (used in) operating activities for fiscal 2023 was -$73.62M.
- NextDecade Corp net cash provided by (used in) operating activities for fiscal 2022 was -$40.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$17.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$128.02M 10-Q · filed 2026-07-30 | -$148.67M derived: sum of 3 quarters · filed 2026-07-30 | -$224.69M derived: sum of 4 quarters · filed 2026-07-30 | |||||||
| 2026-03-31 | -$110.83M 10-Q · filed 2026-05-01 | -$131.49M derived: sum of 2 quarters · filed 2026-05-01 | -$207.51M derived: sum of 3 quarters · filed 2026-05-01 | -$211.41M derived: sum of 4 quarters · filed 2026-07-30 | |||||||
| 2025-12-31 | -$20.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$96.67M derived: sum of 2 quarters · filed 2026-03-02 | -$100.57M derived: sum of 3 quarters · filed 2026-07-30 | -$169.40M 10-K · filed 2026-03-02 | |||||||
| 2025-09-30 | -$76.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$79.92M derived: sum of 2 quarters · filed 2026-07-30 | -$148.74M 10-Q · filed 2025-10-30 | -$157.64M derived: sum of 4 quarters · filed 2026-07-30 | |||||||
| 2025-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$72.72M 10-Q · filed 2026-07-30 | -$81.63M derived: sum of 3 quarters · filed 2026-07-30 | -$145.47M derived: sum of 4 quarters · filed 2026-07-30 | |||||||
| 2025-03-31 | -$68.83M 10-Q · filed 2026-05-01 | -$77.73M derived: sum of 2 quarters · filed 2026-05-01 | -$141.57M derived: sum of 3 quarters · filed 2026-05-01 | -$135.59M derived: sum of 4 quarters · filed 2026-05-01 | |||||||
| 2024-12-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$72.75M derived: sum of 2 quarters · filed 2026-03-02 | -$66.76M derived: sum of 3 quarters · filed 2026-03-02 | -$95.58M 10-K · filed 2026-03-02 | |||||||
| 2024-09-30 | -$63.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$57.86M derived: sum of 2 quarters · filed 2025-10-30 | -$86.68M 10-Q · filed 2025-10-30 | -$107.67M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2024-06-30 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$22.84M 10-Q · filed 2025-08-01 | -$43.83M derived: sum of 3 quarters · filed 2026-03-02 | -$55.25M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2024-03-31 | -$28.82M 10-Q · filed 2025-05-06 | -$49.82M derived: sum of 2 quarters · filed 2026-03-02 | -$61.24M derived: sum of 3 quarters · filed 2026-03-02 | -$79.26M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2023-12-31 | -$20.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$32.42M derived: sum of 2 quarters · filed 2026-03-02 | -$50.44M derived: sum of 3 quarters · filed 2026-03-02 | -$73.62M 10-K · filed 2026-03-02 | |||||||
| 2023-09-30 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$29.44M derived: sum of 2 quarters · filed 2024-11-07 | -$52.63M 10-Q · filed 2024-11-07 | -$64.74M derived: sum of 4 quarters · filed 2024-11-07 | |||||||
| 2023-06-30 | -$18.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$41.20M 10-Q · filed 2024-08-14 | -$53.32M derived: sum of 3 quarters · filed 2024-08-14 | -$63.80M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | -$23.18M 10-Q/A · filed 2024-05-13 | -$35.30M derived: sum of 2 quarters · filed 2024-05-13 | -$45.79M derived: sum of 3 quarters · filed 2024-05-13 | -$53.07M derived: sum of 4 quarters · filed 2024-05-13 | |||||||
| 2022-12-31 | -$12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$22.60M derived: sum of 2 quarters · filed 2024-03-11 | -$29.88M derived: sum of 3 quarters · filed 2024-03-11 | -$40.08M 10-K · filed 2024-03-11 | |||||||
| 2022-09-30 | -$10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$17.77M derived: sum of 2 quarters · filed 2023-11-13 | -$27.96M 10-Q · filed 2023-11-13 | -$33.67M derived: sum of 4 quarters · filed 2023-11-13 | |||||||
| 2022-06-30 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$17.48M 10-Q · filed 2023-08-14 | -$23.18M derived: sum of 3 quarters · filed 2023-08-14 | -$27.73M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | -$10.19M 10-Q · filed 2023-05-11 | -$15.90M derived: sum of 2 quarters · filed 2023-05-11 | -$20.45M derived: sum of 3 quarters · filed 2023-05-11 | -$24.36M derived: sum of 4 quarters · filed 2023-05-11 | |||||||
| 2021-12-31 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$10.26M derived: sum of 2 quarters · filed 2023-03-10 | -$14.17M derived: sum of 3 quarters · filed 2023-03-10 | -$17.96M 10-K · filed 2023-03-10 | |||||||
| 2021-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$8.46M derived: sum of 2 quarters · filed 2022-11-10 | -$12.25M 10-Q · filed 2022-11-10 | -$15.76M derived: sum of 4 quarters · filed 2022-11-10 | |||||||
| 2021-06-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$7.70M 10-Q · filed 2022-08-11 | -$11.21M derived: sum of 3 quarters · filed 2022-08-11 | -$15.17M derived: sum of 4 quarters · filed 2022-08-11 | |||||||
| 2021-03-31 | -$3.79M 10-Q · filed 2022-05-12 | -$7.30M derived: sum of 2 quarters · filed 2022-05-12 | -$11.26M derived: sum of 3 quarters · filed 2022-05-12 | -$15.80M derived: sum of 4 quarters · filed 2022-05-12 | |||||||
| 2020-12-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$7.47M derived: sum of 2 quarters · filed 2022-03-28 | -$12.02M derived: sum of 3 quarters · filed 2022-03-28 | -$26.25M 10-K · filed 2022-03-28 | |||||||
| 2020-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$8.51M derived: sum of 2 quarters · filed 2021-11-10 | -$22.75M 10-Q · filed 2021-11-10 | -$30.16M derived: sum of 4 quarters · filed 2021-11-10 | |||||||
| 2020-06-30 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$18.78M 10-Q · filed 2021-08-02 | -$26.20M derived: sum of 3 quarters · filed 2021-08-02 | -$34.25M derived: sum of 4 quarters · filed 2021-08-02 | |||||||
| 2020-03-31 | -$14.24M 10-Q · filed 2021-05-13 | -$21.66M derived: sum of 2 quarters · filed 2021-05-13 | -$29.70M derived: sum of 3 quarters · filed 2021-05-13 | -$46.93M derived: sum of 4 quarters · filed 2021-05-13 | |||||||
| 2019-12-31 | -$7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$15.47M derived: sum of 2 quarters · filed 2021-03-25 | -$32.69M derived: sum of 3 quarters · filed 2021-03-25 | -$40.70M 10-K · filed 2021-03-25 | |||||||
| 2019-09-30 | -$8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$25.28M derived: sum of 2 quarters · filed 2020-11-04 | -$33.28M 10-Q · filed 2020-11-04 | -$43.92M derived: sum of 4 quarters · filed 2020-11-04 | |||||||
| 2019-06-30 | -$17.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$25.23M 10-Q · filed 2020-08-06 | -$35.87M derived: sum of 3 quarters · filed 2020-08-06 | -$39.46M derived: sum of 4 quarters · filed 2020-08-06 | |||||||
| 2019-03-31 | -$8.01M 10-Q · filed 2020-05-18 | -$18.65M derived: sum of 2 quarters · filed 2020-05-18 | -$22.23M derived: sum of 3 quarters · filed 2020-05-18 | -$25.50M derived: sum of 4 quarters · filed 2020-05-18 | |||||||
| 2018-12-31 | -$10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$14.22M derived: sum of 2 quarters · filed 2020-03-03 | -$17.49M derived: sum of 3 quarters · filed 2020-03-03 | -$23.29M 10-K · filed 2020-03-03 | |||||||
| 2018-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$6.85M derived: sum of 2 quarters · filed 2019-11-05 | -$12.65M 10-Q · filed 2019-11-05 | -$17.48M derived: sum of 4 quarters · filed 2019-11-05 | |||||||
| 2018-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$9.06M 10-Q · filed 2019-08-06 | -$13.90M derived: sum of 3 quarters · filed 2019-08-06 | -$16.84M derived: sum of 4 quarters · filed 2019-08-06 | |||||||
| 2018-03-31 | -$5.80M 10-Q · filed 2019-05-07 | -$10.63M derived: sum of 2 quarters · filed 2019-05-07 | -$13.57M derived: sum of 3 quarters · filed 2019-05-07 | -$15.31M derived: sum of 4 quarters · filed 2019-05-07 | |||||||
| 2017-12-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$7.78M derived: sum of 2 quarters · filed 2019-03-06 | -$9.51M derived: sum of 3 quarters · filed 2019-03-06 | -$12.83M 10-K · filed 2019-03-06 | |||||||
| 2017-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.67M derived: sum of 2 quarters · filed 2018-11-09 | -$7.99M 10-Q · filed 2018-11-09 | -$9.95M derived: sum of 4 quarters · filed 2018-11-09 | |||||||
| 2017-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.05M 10-Q · filed 2018-08-09 | -$291.98K 10-Q · filed 2017-08-09 | -$7.01M derived: sum of 3 quarters · filed 2018-08-09 | -$11.95M derived: sum of 4 quarters · filed 2018-08-09 | ||||||
| 2017-03-31 | -$3.32M 10-Q · filed 2018-05-09 | -$114.28K 10-Q · filed 2017-05-15 | -$5.28M derived: sum of 2 quarters · filed 2018-05-09 | -$10.21M derived: sum of 3 quarters · filed 2018-05-09 | -$10.34M derived: sum of 4 quarters · filed 2018-05-09 | ||||||
| 2016-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$6.89M derived: sum of 2 quarters · filed 2018-03-08 | -$7.02M derived: sum of 3 quarters · filed 2018-03-08 | -$7.19M 10-K · filed 2018-03-08 | -$483.14K 10-K · filed 2017-03-10 | ||||||
| 2016-09-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$5.06M derived: sum of 2 quarters · filed 2017-11-08 | -$5.23M 10-Q · filed 2017-11-08 | -$375.58K 10-Q · filed 2016-11-14 | -$11.08M derived: sum of 4 quarters · filed 2018-03-08 | ||||||
| 2016-06-30 | -$129.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$296.82K 10-Q · filed 2017-08-09 | -$6.14M derived: sum of 3 quarters · filed 2018-03-08 | -$6.24M derived: sum of 4 quarters · filed 2018-03-08 | |||||||
| 2016-03-31 | -$167.57K 10-Q · filed 2017-05-15 | -$6.02M derived: sum of 2 quarters · filed 2018-03-08 | -$6.11M derived: sum of 3 quarters · filed 2018-03-08 | -$6.35M derived: sum of 4 quarters · filed 2018-03-08 | |||||||
| 2015-12-31 | -$5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$5.95M derived: sum of 2 quarters · filed 2018-03-08 | -$6.18M derived: sum of 3 quarters · filed 2018-03-08 | -$6.23M 10-K · filed 2018-03-08 | -$433.88K 10-K · filed 2016-04-01 | ||||||
| 2015-09-30 | -$99.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$333.37K derived: sum of 2 quarters · filed 2016-11-14 | -$378.94K 10-Q · filed 2016-11-14 | ||||||||
| 2015-06-30 | -$234.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$279.79K 10-Q · filed 2016-08-15 | |||||||||
| 2015-03-31 | -$45.56K 10-Q · filed 2016-05-20 | ||||||||||
| 2014-12-31 | -$1.32K 10-K · filed 2017-03-10 | ||||||||||
| 2014-09-30 | -$1.09K 10-Q · filed 2015-11-03 | ||||||||||
| 2014-06-30 | -$23.04K 10-Q · filed 2015-08-13 |
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