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Nrg Energy (NRG) Cash from Financing Activities (2016 - 2025)

Nrg Energy's Cash from Financing Activities history spans 17 years, with the latest figure at $4.1 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 672.27% year-over-year to $4.1 billion; the TTM value through Dec 2025 reached $3.5 billion, up 302.05%, while the annual FY2025 figure was $3.5 billion, 302.05% up from the prior year.
  • Cash from Financing Activities reached $4.1 billion in Q4 2025 per NRG's latest filing, up from $215.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.1 billion in Q4 2025 to a low of -$2.0 billion in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $108.1 million, with a median of -$279.0 million recorded in 2021.
  • The largest YoY upside for Cash from Financing Activities was 783.62% in 2023 against a maximum downside of 1158.51% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$95.0 million in 2021, then surged by 297.89% to $188.0 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for NRG's Cash from Financing Activities are $4.1 billion (Q4 2025), $215.0 million (Q3 2025), and -$297.0 million (Q2 2025).