Nrg Energy (NRG) Cash from Operations (2009 - 2026)
Nrg Energy (NRG) posted Cash from Operations of 169000000.0 for Q1 2026, down 237.4% on a QoQ basis from 123000000.0 in Q4 2025, and down 119.77% year-over-year from 855000000.0 in Q1 2025.
Nrg Energy (NRG) Cash from Operations (2009 - 2026) Analysis & Trends
Nrg Energy's Cash from Operations history runs 18 years deep, the most recent figure standing at 169000000.0 for 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 was 169000000.0 for Q1 2026 at Nrg Energy, down from 123000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1676000000.0 in Q1 2022 and bottomed at 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 tumbled 196.82% — and 2025, when it soared 1461.29%.
- Nrg Energy's Cash from Operations stood at 1398000000.0 in 2022, then jumped by 117.24% to 241000000.0 in 2023, then surged by 295.02% to 952000000.0 in 2024, then slumped by 87.08% to 123000000.0 in 2025, then plunged by 237.4% to 169000000.0 in 2026.
- Business Quant data shows NRG's Cash from Operations at 169000000.0 in Q1 2026, 123000000.0 in Q4 2025, and 484000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 1.20 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -169.00 Mn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 461.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -17.87 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 89.69 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | -15.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -6.40 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 |