Nrg Energy NRG
NYSE NRG
$113.11 -2.25 (-1.95%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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