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| Date | Value |
|---|---|
| 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 |