Nrg Energy (NRG) Cash from Investing Activities (2009 - 2026)
Nrg Energy (NRG) posted Cash from Investing Activities of -$7.1 billion for Q1 2026, down 2273.15% on a QoQ basis from -$298.0 million in Q4 2025, and down 5177.61% year-over-year from $139.3 million in Q1 2025.
Nrg Energy (NRG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Nrg Energy's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$7.1 billion for 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 was -$7.1 billion for Q1 2026 at Nrg Energy, down from -$298.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.7 billion in Q4 2023 and bottomed at -$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 plunged 5177.61%.
- Nrg Energy's Cash from Investing Activities stood at -$127.0 million in 2022, then jumped by 1455.12% to $1.7 billion in 2023, then slumped by 110.87% to -$187.0 million in 2024, then slumped by 59.36% to -$298.0 million in 2025, then sank by 2273.15% to -$7.1 billion in 2026.
- Business Quant data shows NRG's Cash from Investing Activities at -$7.1 billion in Q1 2026, -$298.0 million in Q4 2025, and -$258.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | -638.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -7.07 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | -72.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -359.03 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | - |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | -40.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -16.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.72 Bn |
| Dec 31, 2023 | 1.72 Bn |