Cash Flow from Operating Activities: A company's cash flows from operations.
NextDecade Corporation (NEXT) had Cash Flow from Operating Activities of $-110.83M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-136.41M |
|
-- |
|
-- |
|
$55.12M |
|
$-55.12M |
|
$-139.93M |
|
$-195.04M |
|
$-195.04M |
|
$-195.04M |
|
$-195.04M |
|
$-195.04M |
|
$-195.04M |
|
$-55.12M |
|
$-25.27M |
|
264.91M |
|
264.91M |
|
$-0.51 |
|
$-0.51 |
|
| Balance Sheet Financials | |
$487.52M |
|
$11.66B |
|
$12.74B |
|
$13.23B |
|
$1.21B |
|
$9.36B |
|
$9.66B |
|
$10.87B |
|
$2.36B |
|
$2.36B |
|
$2.36B |
|
265.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-110.83M |
$-1.18B |
|
$1.05B |
|
$707.09M |
|
$465.06M |
|
$-242.03M |
|
$5.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.40 |
|
-- |
|
-- |
|
0.80 |
|
3.96 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.29B |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.26% |
|
-8.26% |
|
-1.47% |
|
-1.66% |
|
$8.91 |
|
$-4.86 |
|
$-0.42 |
|