Clearway Energy (CWEN) Net Cash Flow (2012 - 2026)
Clearway Energy posted quarterly Net Cash Flow of -$138.0 million for Q1 2026, down 527.27% year-on-year from $32.3 million in Q1 2025, and down 177.97% on a QoQ basis from $177.0 million in Q4 2025.
Clearway Energy (CWEN) has 15 years of Net Cash Flow data on file, last reported at -$138.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 527.27% year-over-year to -$138.0 million; the trailing twelve-month figure through Mar 2026 stood at -$31.0 million (up 87.7% YoY), and the FY2025 full-year result was $85.0 million, up 126.73% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$138.0 million, down from $177.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $817.0 million in Q2 2022 and bottomed at -$393.0 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$88.0 million (2024), against an average of $1.5 million.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 1994.87%; it then plunged 617.65% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$160.0 million in 2022, then jumped by 34.38% to -$105.0 million in 2023, then jumped by 156.19% to $59.0 million in 2024, then soared by 200.0% to $177.0 million in 2025, then plunged by 177.97% to -$138.0 million in 2026.
- The last three Net Cash Flow figures came in at -$138.0 million (Q1 2026), $177.0 million (Q4 2025), and -$145.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 309.15 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 75.07 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -59.47 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 12.06 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 38,192.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | -81.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -176,092.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -138.00 Mn |
| Mar 31, 2026 | -138.00 Mn |
| Dec 31, 2025 | 177.00 Mn |
| Dec 31, 2025 | 177.00 Mn |
| Sep 30, 2025 | -145.00 Mn |
| Sep 30, 2025 | -145.00 Mn |
| Jun 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 75.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | 59.00 Mn |
| Dec 31, 2024 | 59.00 Mn |
| Sep 30, 2024 | 104.00 Mn |
| Sep 30, 2024 | 104.00 Mn |
| Jun 30, 2024 | -393.00 Mn |
| Jun 30, 2024 | -393.00 Mn |
| Mar 31, 2024 | -88.00 Mn |
| Mar 31, 2024 | -88.00 Mn |
| Dec 31, 2023 | -105.00 Mn |
| Dec 31, 2023 | -105.00 Mn |
| Sep 30, 2023 | 238.00 Mn |
| Sep 30, 2023 | 238.00 Mn |
| Jun 30, 2023 | -95.00 Mn |
| Jun 30, 2023 | -95.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Dec 31, 2022 | -160.00 Mn |
| Dec 31, 2022 | -160.00 Mn |
| Sep 30, 2022 | -132.00 Mn |
| Sep 30, 2022 | -132.00 Mn |
| Jun 30, 2022 | 817.00 Mn |
| Jun 30, 2022 | 817.00 Mn |
| Mar 31, 2022 | -183.00 Mn |
| Mar 31, 2022 | -183.00 Mn |
| Dec 31, 2021 | 113.00 Mn |
| Dec 31, 2021 | 113.00 Mn |
| Sep 30, 2021 | 85.00 Mn |
| Sep 30, 2021 | 85.00 Mn |
| Jun 30, 2021 | 39.00 Mn |
| Jun 30, 2021 | 39.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Dec 31, 2020 | -72.00 Mn |
| Dec 31, 2020 | -72.00 Mn |
| Sep 30, 2020 | 121.00 Mn |
| Sep 30, 2020 | 121.00 Mn |
| Jun 30, 2020 | 36.00 Mn |
| Jun 30, 2020 | 36.00 Mn |
| Mar 31, 2020 | -37.00 Mn |
| Mar 31, 2020 | -37.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Sep 30, 2019 | 101.00 Mn |
| Sep 30, 2019 | 101.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Mar 31, 2019 | -285.00 Mn |
| Mar 31, 2019 | -285.00 Mn |
| Dec 31, 2018 | 194.00 Mn |
| Dec 31, 2018 | 194.00 Mn |
| Sep 30, 2018 | 120.00 Mn |
| Sep 30, 2018 | 120.00 Mn |
| Jun 30, 2018 | -8.00 Mn |
| Jun 30, 2018 | -8.00 Mn |
| Mar 31, 2018 | -39.00 Mn |
| Mar 31, 2018 | -39.00 Mn |
| Dec 31, 2017 | -7.00 Mn |
| Dec 31, 2017 | -7.00 Mn |
| Sep 30, 2017 | 23.00 Mn |
| Sep 30, 2017 | 23.00 Mn |
| Jun 30, 2017 | -23.00 Mn |
| Jun 30, 2017 | -23.00 Mn |
| Mar 31, 2017 | -175.00 Mn |
| Mar 31, 2017 | -175.00 Mn |
| Dec 31, 2016 | 148.00 Mn |
| Dec 31, 2016 | 148.00 Mn |
| Jun 30, 2016 | 6.00 Mn |
| Jun 30, 2016 | 6.00 Mn |
| Mar 31, 2016 | -35.00 Mn |
| Mar 31, 2016 | -35.00 Mn |
| Dec 31, 2015 | -35.00 Mn |
| Dec 31, 2015 | -35.00 Mn |
| Sep 30, 2015 | -162.00 Mn |
| Sep 30, 2015 | -162.00 Mn |
| Jun 30, 2015 | 173.00 Mn |
| Jun 30, 2015 | 173.00 Mn |
| Mar 31, 2015 | -295.00 Mn |
| Mar 31, 2015 | -295.00 Mn |
| Dec 31, 2014 | 36.00 Mn |
| Dec 31, 2014 | 36.00 Mn |
| Sep 30, 2014 | 285.00 Mn |
| Sep 30, 2014 | 285.00 Mn |
| Jun 30, 2014 | -326.00 Mn |
| Jun 30, 2014 | -326.00 Mn |
| Mar 31, 2014 | 375.00 Mn |
| Mar 31, 2014 | 375.00 Mn |
| Dec 31, 2013 | -62.00 Mn |
| Dec 31, 2013 | -62.00 Mn |
| Sep 30, 2013 | 103.00 Mn |
| Sep 30, 2013 | 103.00 Mn |
| Jun 30, 2013 | -5.00 Mn |
| Jun 30, 2013 | -5.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Dec 31, 2012 | -8.00 Mn |
| Dec 31, 2012 | -8.00 Mn |
| Sep 30, 2012 | 3.00 Mn |
| Sep 30, 2012 | 3.00 Mn |