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

Nrg Energy has reported Cash from Financing Activities for 18 years, with the latest figure at $2.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 679.04% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $6.7 billion (up 445.77% YoY), and the FY2025 full-year result was $3.5 billion, up 302.05% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $2.7 billion, down from $4.1 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $4.1 billion in Q4 2025, with the low at -$2.0 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged $299.2 million across 5 years, with a median of -$288.0 million in 2024.
• The largest YoY upside for Cash from Financing Activities was 783.62% in 2023 against a maximum downside of 1158.51% in 2023.
• Nrg Energy's Cash from Financing Activities 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.