NextDecade (2XD) Cash flow

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NextDecade Cash Flow

DE:2XD's free cash flow for Q2 2026 was $1.16B. For the 2026 fiscal year, DE:2XD's free cash flow was decreased by $-2.35B and operating cash flow was $-16.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -169.40M	$ -95.58M	$ -73.62M	$ -40.08M	$ -17.96M
Investing Cash Flow	$ -4.85B	$ -2.57B	$ -1.75B	$ -40.89M	$ -18.53M
Financing Cash Flow	$ 5.34B	$ 2.77B	$ 2.06B	$ 118.20M	$ 39.44M
End Cash Position	$ 707.09M	$ 392.76M	$ 294.48M	$ 62.79M	$ 25.55M
Free Cash Flow	$ -5.02B	$ -2.66B	$ -1.81B	$ -73.83M	$ -30.07M

Currency in USD