Nrg Energy (NRG) Cash from Financing Activities (2009 - 2026)
Nrg Energy's (NRG) quarterly Cash from Financing Activities came in at -$512.0 million in Q2 2026, down 72.39% on a YoY basis from -$1.9 billion in Q2 2025, and down 119.31% quarter-over-quarter from $2.7 billion in Q1 2026.
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Analysis
Nrg Energy (NRG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has reported Cash from Financing Activities for 18 consecutive years, with -$512.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 72.39% year-over-year to -$512.0 million; the trailing twelve-month figure through Jun 2026 stood at $6.4 billion (up 454.1% YoY), and the FY2025 full-year result was $3.5 billion, up 302.05% from the prior year.
- Cash from Financing Activities eased to -$512.0 million in Q2 2026 per NRG's latest filing, from $2.7 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.
- Historically, Cash from Financing Activities has averaged $254.1 million across 5 years, with a median of -$292.5 million in 2024.
- The widest YoY moves for Cash from Financing Activities: up 783.62% in 2023, down 1158.51% in 2023.
- Over 5 years, 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 tumbled by 112.53% to -$512.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$512.0 million, $2.7 billion, and $4.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | -578.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | -1.45 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | -512.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 2.40 Bn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 772.14 Mn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | -107.00 Mn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 668.79 Mn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | -135.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | -17.09 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 113.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -512.00 Mn |
| Mar 31, 2026 | 2.65 Bn |
| Dec 31, 2025 | 4.09 Bn |
| Sep 30, 2025 | 215.00 Mn |
| Jun 30, 2025 | -297.00 Mn |
| Mar 31, 2025 | -458.00 Mn |
| Dec 31, 2024 | -714.00 Mn |
| Sep 30, 2024 | -350.00 Mn |
| Jun 30, 2024 | -403.00 Mn |
| Mar 31, 2024 | -288.00 Mn |
| Dec 31, 2023 | -1.99 Bn |
| Sep 30, 2023 | -572.00 Mn |
| Jun 30, 2023 | -374.00 Mn |
| Mar 31, 2023 | 2.54 Bn |
| Dec 31, 2022 | 188.00 Mn |
| Sep 30, 2022 | 441.00 Mn |
| Jun 30, 2022 | 127.00 Mn |
| Mar 31, 2022 | 287.00 Mn |
| Dec 31, 2021 | -95.00 Mn |
| Sep 30, 2021 | -270.00 Mn |
API Access
Nrg Energy Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();