Nrg Energy (NRG) Change in Cash (2009 - 2026)

Nrg Energy (NRG) has 18 years of Change in Cash data on file, last reported at -$4.6 billion in Q1 2026.

• Quarterly Change in Cash fell 1830.94% year-over-year to -$4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 213.61% YoY) and the FY2025 annual result came in at $3.8 billion, up 629.96% from the prior year.
• Change in Cash slipped to -$4.6 billion in Q1 2026, from $3.9 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $3.9 billion in Q4 2025 to a low of -$4.6 billion in Q1 2026.
• A 5-year average of -$41.1 million and a median of $44.0 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2025 — Change in Cash soared 8225.53% — and 2026, when it tumbled 1830.94%.
• Tracing NRG's Change in Cash over 5 years: stood at -$1.3 billion in 2022, then surged by 98.05% to -$26.0 million in 2023, then surged by 280.77% to $47.0 million in 2024, then soared by 8225.53% to $3.9 billion in 2025, then tumbled by 217.22% to -$4.6 billion in 2026.
• The last three Change in Cash figures came in at -$4.6 billion (Q1 2026), $3.9 billion (Q4 2025), and $442.0 million (Q3 2025), per Business Quant data.