Nrg Energy (NRG) Cash from Operations (2009 - 2026)
Nrg Energy's (NRG) quarterly Cash from Operations came in at 169000000.0 in Q1 2026, down 119.77% YoY from 855000000.0 in Q1 2025, and down 237.4% on a QoQ basis from 123000000.0 in Q4 2025.
Nrg Energy (NRG) Cash from Operations (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has 18 years of Cash from Operations data on file, last reported at 169000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 119.77% year-over-year to 169000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 889000000.0 (down 69.28% YoY) and the FY2025 annual result came in at 1913000000.0, down 17.04% from the prior year.
- Cash from Operations slipped to 169000000.0 in Q1 2026, from 123000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1676000000.0 in Q1 2022 to a low of 1598000000.0 in Q1 2023.
- A 5-year average of 246411764.71 and a median of 451000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 196.82% — and 2025, when it soared 1461.29%.
- Tracing NRG's Cash from Operations over 5 years: stood at 1398000000.0 in 2022, then surged by 117.24% to 241000000.0 in 2023, then soared by 295.02% to 952000000.0 in 2024, then plunged by 87.08% to 123000000.0 in 2025, then slumped by 237.4% to 169000000.0 in 2026.
- The last three Cash from Operations figures came in at 169000000.0 (Q1 2026), 123000000.0 (Q4 2025), and 484000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 1.02 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 1.12 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -434.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -47.59 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 18.07 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 63.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -4.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | -169.00 Mn |
| Mar 31, 2026 | -169.00 Mn |
| Dec 31, 2025 | 123.00 Mn |
| Dec 31, 2025 | 123.00 Mn |
| Sep 30, 2025 | 484.00 Mn |
| Sep 30, 2025 | 484.00 Mn |
| Jun 30, 2025 | 451.00 Mn |
| Jun 30, 2025 | 451.00 Mn |
| Mar 31, 2025 | 855.00 Mn |
| Mar 31, 2025 | 855.00 Mn |
| Dec 31, 2024 | 952.00 Mn |
| Dec 31, 2024 | 952.00 Mn |
| Sep 30, 2024 | 31.00 Mn |
| Sep 30, 2024 | 31.00 Mn |
| Jun 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 267.00 Mn |
| Mar 31, 2024 | 267.00 Mn |