TickerFacts.

NextDecade Corp (NEXT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$169.40M
Year ended 2025-12-31
-$224.69M
Trailing 12 months to 2026-06-30
2015-12-31: -$6.23M2016-12-31: -$7.19M2017-12-31: -$12.83M2018-12-31: -$23.29M2019-12-31: -$40.70M2020-12-31: -$26.25M2021-12-31: -$17.96M2022-12-31: -$40.08M2023-12-31: -$73.62M2024-12-31: -$95.58M2025-12-31: -$169.40M-$169.40M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$169.40Mn/m2026-03-02, From 2025-01-01
2024-12-31-$95.58Mn/m2026-03-02, From 2024-01-01
2023-12-31-$73.62Mn/m2026-03-02, From 2023-01-01
2022-12-31-$40.08Mn/m2024-03-11, From 2022-01-01
2021-12-31-$17.96Mn/m2023-03-10, From 2021-01-01
2020-12-31-$26.25Mn/m2022-03-28, From 2020-01-01
2019-12-31-$40.70Mn/m2021-03-25, From 2019-01-01
2018-12-31-$23.29Mn/m2020-03-03, From 2018-01-01
2017-12-31-$12.83Mn/m2019-03-06, From 2017-01-01
2016-12-31-$7.19Mn/m2018-03-08, From 2016-01-01
2015-12-31-$6.23Mn/a2018-03-08, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Natural Gas Transmisison & Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
NextDecade Corp (NEXT)2025-12-31-$169.40Mn/m
Chesapeake Utilities Corp (CPK)2025-12-31$233.70M-2.4%
Oneok Inc (OKE)2025-12-31$5.60B+14.5%
RGC Resources Inc (RGCO)2025-09-30$28.95M+66.0%
Southwest Gas Holdings, Inc. (SWX)2025-12-31$556.08M-59.0%
Centuri Holdings, Inc. (CTRI)2025-12-28$78.12M-50.6%

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