Nrg Energy (NRG) Cash from Financing Activities (2009 - 2026)

Nrg Energy (NRG) posted Cash from Financing Activities of $2.7 billion for Q1 2026, down 35.1% on a QoQ basis from $4.1 billion in Q4 2025, and up 679.04% year-over-year from $340.4 million in Q1 2025.

Nrg Energy (NRG) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Nrg Energy's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $2.7 billion for Q1 2026.

  • Quarterly Cash from Financing Activities rose 679.04% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 billion (up 445.77% YoY) and the FY2025 annual result came in at $3.5 billion, up 302.05% from the prior year.
  • Cash from Financing Activities was $2.7 billion for Q1 2026 at Nrg Energy, down from $4.1 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.1 billion in Q4 2025 and bottomed at -$2.0 billion in Q4 2023.
  • A 5-year average of $299.2 million and a median of -$288.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 783.62% in 2023, while the deepest fall reached 1158.51% in 2023.
  • Nrg Energy's Cash from Financing Activities stood at $188.0 million in 2022, then plunged by 1158.51% to -$2.0 billion in 2023, then surged by 64.12% to -$714.0 million in 2024, then surged by 672.27% to $4.1 billion in 2025, then plunged by 35.1% to $2.7 billion in 2026.
  • Business Quant data shows NRG's Cash from Financing Activities at $2.7 billion in Q1 2026, $4.1 billion in Q4 2025, and $215.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn -706.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 2.65 Bn
3 Talen Energy 15.71 Bn 15.67 Bn - -114.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - 1.18 Bn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 27.71 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 347.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 1.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.65 Bn
Mar 31, 2026 2.65 Bn
Dec 31, 2025 4.09 Bn
Dec 31, 2025 4.09 Bn
Sep 30, 2025 215.00 Mn
Sep 30, 2025 215.00 Mn
Jun 30, 2025 -297.00 Mn
Jun 30, 2025 -297.00 Mn
Mar 31, 2025 -458.00 Mn
Mar 31, 2025 -458.00 Mn
Dec 31, 2024 -714.00 Mn
Dec 31, 2024 -714.00 Mn
Sep 30, 2024 -350.00 Mn
Sep 30, 2024 -350.00 Mn
Jun 30, 2024 -403.00 Mn
Jun 30, 2024 -403.00 Mn
Mar 31, 2024 -288.00 Mn
Mar 31, 2024 -288.00 Mn
Dec 31, 2023 -1.99 Bn
Dec 31, 2023 -1.99 Bn