NextDecade Corp. (NEXT)
7.35
-0.09
(-1.21%)
USD |
NASDAQ |
Aug 28, 16:00
7.27
-0.08
(-1.09%)
After-Hours: 20:00
NextDecade Cash from Operations (Quarterly) : -17.18M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -17.18M |
| March 31, 2026 | -110.83M |
| December 31, 2025 | -20.66M |
| September 30, 2025 | -76.02M |
| June 30, 2025 | -3.896M |
| March 31, 2025 | -68.83M |
| December 31, 2024 | -8.903M |
| September 30, 2024 | -63.84M |
| June 30, 2024 | 5.987M |
| March 31, 2024 | -28.82M |
| December 31, 2023 | -20.99M |
| September 30, 2023 | -11.42M |
| June 30, 2023 | -18.02M |
| March 31, 2023 | -23.18M |
| December 31, 2022 | -12.12M |
| September 30, 2022 | -10.49M |
| June 30, 2022 | -7.281M |
| March 31, 2022 | -10.19M |
| December 31, 2021 | -5.708M |
| September 30, 2021 | -4.552M |
| June 30, 2021 | -3.91M |
| March 31, 2021 | -3.79M |
| December 31, 2020 | -3.507M |
| Date | Value |
|---|---|
| September 30, 2020 | -3.964M |
| June 30, 2020 | -4.544M |
| March 31, 2020 | -14.24M |
| December 31, 2019 | -7.417M |
| September 30, 2019 | -8.049M |
| June 30, 2019 | -17.23M |
| March 31, 2019 | -8.007M |
| December 31, 2018 | -10.64M |
| September 30, 2018 | -3.585M |
| June 30, 2018 | -3.264M |
| March 31, 2018 | -5.797M |
| December 31, 2017 | -4.838M |
| September 30, 2017 | -2.939M |
| June 30, 2017 | -4.939M |
| March 31, 2017 | -0.1143M |
| December 31, 2016 | -1.96M |
| September 30, 2016 | -4.933M |
| June 30, 2016 | -0.1293M |
| March 31, 2016 | -0.1676M |
| December 31, 2015 | -0.0549M |
| September 30, 2015 | -0.0991M |
| June 30, 2015 | -0.2342M |
| March 31, 2015 | -0.0456M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Venture Global, Inc. | 2.072B |
| Stabilis Solutions, Inc. | 7.069M |
| CNX Resources Corp. | 279.52M |
| Comstock Resources, Inc. | 170.20M |
| ONEOK, Inc. | 2.053B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.027B |
| Cash from Financing (Quarterly) | 1.078B |
| Free Cash Flow | -5.750B |
| Free Cash Flow Per Share (Quarterly) | -3.934 |
| Free Cash Flow to Equity (Quarterly) | -2.107B |
| Free Cash Flow to Firm (Quarterly) | -953.12M |
| Free Cash Flow Yield | -297.2% |