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
DateValue
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