Nrg Energy (NRG) Cash from Operations (2009 - 2026)
Nrg Energy (NRG) reported Cash from Operations of 169000000.0 for Q1 2026, down 119.77% on a YoY basis from 855000000.0 in Q1 2025, and down 237.4% quarter-over-quarter from 123000000.0 in Q4 2025.
Nrg Energy (NRG) Cash from Operations (2009 - 2026) Analysis & Trends
Nrg Energy has reported Cash from Operations for 18 years, with the latest figure at 169000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 119.77% year-over-year to 169000000.0; the trailing twelve-month figure through Mar 2026 stood at 889000000.0 (down 69.28% YoY), and the FY2025 full-year result was 1913000000.0, down 17.04% from the prior year.
- Cash from Operations for Q1 2026 stood at 169000000.0, down from 123000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1676000000.0 in Q1 2022, with the low at 1598000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 246411764.71 across 5 years, with a median of 451000000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 196.82% — and 2025, when it soared 1461.29%.
- Nrg Energy's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 89.69 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -18.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 1.20 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -169.00 Mn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 461.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | -17.87 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -6.40 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 89.69 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 89.69 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 89.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 241.00 Mn |
| Dec 31, 2023 | 241.00 Mn |