Nrg Energy (NRG) Cash from Investing Activities (2009 - 2026)
Nrg Energy (NRG) reported Cash from Investing Activities of -$7.1 billion for Q1 2026, down 5177.61% on a YoY basis from $139.3 million in Q1 2025, and down 2273.15% quarter-over-quarter from -$298.0 million in Q4 2025.
Nrg Energy (NRG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Nrg Energy has reported Cash from Investing Activities for 18 years, with the latest figure at -$7.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 5177.61% year-over-year to -$7.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$8.6 billion (down 12893.94% YoY), and the FY2025 full-year result was -$1.6 billion, down 6725.0% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$7.1 billion, down from -$298.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.7 billion in Q4 2023, with the low at -$7.1 billion in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$586.8 million across 5 years, with a median of -$129.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 1455.12% — and 2026, when it sank 5177.61%.
- Nrg Energy's Cash from Investing Activities 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 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -67.82 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -40.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | -638.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -7.07 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | -72.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | -359.03 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -16.17 Mn |
| 8 | Transalta | - | - | 263.24 Mn | -67.82 Mn |
| 9 | Transalta | - | - | 263.24 Mn | -67.82 Mn |
| 10 | Transalta | - | - | 263.24 Mn | -67.82 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 |