Increase/Decrease in Cash: The total change in cash for the company over the given period.
NextDecade Corporation (NEXT) had Increase/Decrease in Cash of $-6.61M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-88.81M |
|
-- |
|
-- |
|
$51.92M |
|
$-51.92M |
|
$-193.31M |
|
$-245.23M |
|
$-245.23M |
|
$-245.23M |
|
$-245.23M |
|
$-245.23M |
|
$-245.23M |
|
$-51.92M |
|
$-33.30M |
|
260.40M |
|
260.40M |
|
$-0.34 |
|
$-0.34 |
|
| Balance Sheet Financials | |
$404.79M |
|
$5.70B |
|
$6.49B |
|
$6.89B |
|
$475.68M |
|
$4.55B |
|
$4.69B |
|
$5.17B |
|
$1.72B |
|
$1.72B |
|
$1.72B |
|
260.70M |
|
| Cash Flow Statement Financials | |
$-68.83M |
|
$-779.41M |
|
$841.62M |
|
$392.76M |
|
$386.15M |
|
|
Increase/Decrease in Cash |
$-6.61M |
$6.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.73 |
|
2.64 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-838.80M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-14.23% |
|
-14.23% |
|
-3.56% |
|
-3.91% |
|
$6.61 |
|
$-3.22 |
|
$-0.26 |
|