Nrg Energy (NRG) Cash from Investing Activities (2009 - 2026)
Nrg Energy's (NRG) quarterly Cash from Investing Activities came in at -$7.1 billion in Q1 2026, down 5177.61% YoY from $139.3 million in Q1 2025, and down 2273.15% on a QoQ basis from -$298.0 million in Q4 2025.
Nrg Energy (NRG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has 18 years of Cash from Investing Activities data on file, last reported at -$7.1 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 5177.61% year-over-year to -$7.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.6 billion (down 12893.94% YoY) and the FY2025 annual result came in at -$1.6 billion, down 6725.0% from the prior year.
- Cash from Investing Activities declined to -$7.1 billion in Q1 2026, from -$298.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.7 billion in Q4 2023 to a low of -$7.1 billion in Q1 2026.
- A 5-year average of -$586.8 million and a median of -$129.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 1455.12% — and 2026, when it sank 5177.61%.
- Tracing NRG's Cash from Investing Activities over 5 years: stood at -$127.0 million in 2022, then surged by 1455.12% to $1.7 billion in 2023, then plunged by 110.87% to -$187.0 million in 2024, then plunged by 59.36% to -$298.0 million in 2025, then tumbled by 2273.15% to -$7.1 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$7.1 billion (Q1 2026), -$298.0 million (Q4 2025), and -$258.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -641.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -637.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -2.75 Bn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -553.70 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | -49.88 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | -318.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -85.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -637.00 Mn |
| Jun 30, 2026 | -637.00 Mn |
| Mar 31, 2026 | -7.07 Bn |
| Mar 31, 2026 | -7.07 Bn |
| Dec 31, 2025 | -298.00 Mn |
| Dec 31, 2025 | -298.00 Mn |
| Sep 30, 2025 | -258.00 Mn |
| Sep 30, 2025 | -258.00 Mn |
| Jun 30, 2025 | -948.00 Mn |
| Jun 30, 2025 | -948.00 Mn |
| Mar 31, 2025 | -134.00 Mn |
| Mar 31, 2025 | -134.00 Mn |
| Dec 31, 2024 | -187.00 Mn |
| Dec 31, 2024 | -187.00 Mn |
| Sep 30, 2024 | 364.00 Mn |
| Sep 30, 2024 | 364.00 Mn |
| Jun 30, 2024 | -109.00 Mn |
| Jun 30, 2024 | -109.00 Mn |
| Mar 31, 2024 | -92.00 Mn |
| Mar 31, 2024 | -92.00 Mn |