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
DateValue
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