NextDecade Cash from Operations (TTM) Analysis

NextDecade Corp (NEXT)

6.33 +0.14 (+2.18%) USD | NASDAQ | Apr 23, 16:00

6.33 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-73.62M
September 30, 2023	-64.74M
June 30, 2023	-63.80M
March 31, 2023	-53.07M
December 31, 2022	-40.08M
September 30, 2022	-33.67M
June 30, 2022	-27.74M
March 31, 2022	-24.36M
December 31, 2021	-17.96M
September 30, 2021	-15.76M
June 30, 2021	-15.17M
March 31, 2021	-15.80M
December 31, 2020	-26.25M
September 30, 2020	-30.16M
June 30, 2020	-34.25M
March 31, 2020	-46.93M
December 31, 2019	-40.70M

Date	Value
September 30, 2019	-43.92M
June 30, 2019	-39.46M
March 31, 2019	-25.50M
December 31, 2018	-23.28M
September 30, 2018	-17.48M
June 30, 2018	-16.84M
March 31, 2018	-15.31M
December 31, 2017	-12.83M
September 30, 2017	-8.100M
June 30, 2017	-5.239M
March 31, 2017	-3.633M
December 31, 2016	-0.4831M
September 30, 2016	-0.4305M
June 30, 2016	-0.4509M
March 31, 2016	-0.5559M
December 31, 2015	-0.4339M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-73.62M

Minimum

Dec 2023

-15.17M

Maximum

Jun 2021

-37.23M

Average

-34.25M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks