Company / Operating Cash Flow per Share
NextDecade Corp Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.87
FY2025
5-year range
-$0.87 / -$0.22
FY2021-FY2025
Trend
-133.6%
vs FY2024
Sector context
#69 of 69
Utilities
What the data says
Among 69 Utilities companies, NextDecade Corp is in the bottom 0% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.87 in FY2025 to $-0.07 in FY2017.
Based on SEC 10-K filings.
-0.87 in FY2025.
Declined from $-0.28 to $-0.87 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in UtilitiesTop 100% of 69This company -$0.87 Sector average $7.74
▼
-111.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 133.6% year-over-year.
- Ranks #69 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.87 | -133.6% |
| FY2024 | -$0.37 | -33.4% |
| FY2023 | -$0.28 | +15.8% |
| FY2022 | -$0.33 | -48.9% |
| FY2021 | -$0.22 | +35.8% |
| FY2020 | -$0.35 | +7.0% |
| FY2019 | -$0.37 | -70.4% |
| FY2018 | -$0.22 | -236.6% |
| FY2017 | -$0.07 | +13.4% |
| FY2016 | -$0.08 | +33.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026