Net Cash Provided by (Used in) Financing Activities of NextDecade Corp from 30 Jun 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NextDecade Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2014 to 31 Dec 2025.
  • NextDecade Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $841,621,000, a 9.8% increase year-over-year.
  • NextDecade Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $5,336,627,000, a 93% increase from 2024.
  • NextDecade Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,768,074,000, a 34% increase from 2023.
  • NextDecade Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,058,109,000, a 1641% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NextDecade Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,336,627,000 +$2,568,553,000 +93% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $2,768,074,000 +$709,965,000 +34% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $2,058,109,000 +$1,939,908,000 +1641% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $118,201,000 +$78,763,000 +200% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2024 2023 FY
2021 $39,438,000 +$24,834,000 +170% 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023 2022 FY
2020 $14,604,000 -$55,356,000 -79% 01 Jan 2020 31 Dec 2020 10-K 28 Mar 2022 2021 FY
2019 $69,960,000 -$6,952,000 -9% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
2018 $76,912,000 +$52,765,000 +219% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2020 2019 FY
2017 $24,147,000 +$24,087,000 01 Jan 2017 31 Dec 2017 10-K 06 Mar 2019 2018 FY
2016 $60,000* -$83,154,000 01 Jan 2016 31 Dec 2016 10-K 10 Mar 2017 2016 FY
2015 $83,214,000 01 Jan 2015 31 Dec 2015 10-K 08 Mar 2018 2017 FY

NextDecade Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $841,621,000 +$75,228,000 +9.8% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $766,393,000 +$731,453,000 +2093% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $34,940,000 +$24,923,000 +249% 01 Jan 2023 31 Mar 2023 10-Q/A 13 May 2024 2024 Q1
Q1 2022 $10,017,000 -$14,372,000 -59% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2022 Q1
Q1 2021 $24,389,000 +$9,459,000 +63% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $14,930,000 +$15,201,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $271,000 01 Jan 2019 31 Mar 2019 10-Q 18 May 2020 2020 Q1
Q1 2017 $100,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2015 $118,223,131 01 Jan 2015 31 Mar 2015 10-Q 20 May 2016 2016 Q1
Q3 2014 $7,438* 22 May 2014 30 Sep 2014 10-Q 03 Nov 2015 2015 Q3
Q2 2014 $75,000 22 May 2014 30 Jun 2014 10-Q 13 Aug 2015 2015 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.