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
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