Nrg Energy (NRG) Cash from Financing Activities (2009 - 2026)
Nrg Energy's (NRG) quarterly Cash from Financing Activities came in at $2.7 billion in Q1 2026, up 679.04% YoY from $340.4 million in Q1 2025, and down 35.1% on a QoQ basis from $4.1 billion in Q4 2025.
Nrg Energy (NRG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has 18 years of Cash from Financing Activities data on file, last reported at $2.7 billion in 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 declined to $2.7 billion in Q1 2026, from $4.1 billion 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.
- 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.
- The widest YoY moves for Cash from Financing Activities: up 783.62% in 2023, down 1158.51% in 2023.
- Tracing NRG's Cash from Financing Activities over 5 years: stood at $188.0 million in 2022, then slumped by 1158.51% to -$2.0 billion in 2023, then soared by 64.12% to -$714.0 million in 2024, then soared by 672.27% to $4.1 billion in 2025, then slumped by 35.1% to $2.7 billion in 2026.
- The last three Cash from Financing Activities figures came in at $2.7 billion (Q1 2026), $4.1 billion (Q4 2025), and $215.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -578.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -512.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 2.40 Bn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 668.79 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 23.13 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 320.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 159.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -512.00 Mn |
| Jun 30, 2026 | -512.00 Mn |
| 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 |