Nrg Energy (NRG) Change in Cash (2009 - 2026)
Nrg Energy (NRG) reported Change in Cash of -$32 million for Q2 2026, compared with -$795 million a year earlier.
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Analysis
Nrg Energy (NRG) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Nrg Energy's Change in Cash came in at -$264 million; for FY2025, it came in at $3.83 billion, up 630.0% from FY2024.
- Change in Cash has a five-year compound annual growth rate of 1.5% (FY2020 to FY2025).
- By year, Change in Cash came in at $524 million in FY2024, -$1.53 billion in FY2023, $1.07 billion in FY2022 and -$2.82 billion in FY2021.
- Five-year quarterly Change in Cash spans a low of -$4.59 billion in Q1 2026 and a high of $3.91 billion in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$4.59 billion (Q1 2026), $3.91 billion (Q4 2025) and $442 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | -94.00 Mn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | -196.00 Mn |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn | 979.59 |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn | -32.00 Mn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - | -789.00 Mn |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn | 179.44 Mn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn | - |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | 67.50 Mn |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn | -104.80 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn | 20.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -32.00 Mn |
| Mar 31, 2026 | -4.59 Bn |
| Dec 31, 2025 | 3.91 Bn |
| Sep 30, 2025 | 442.00 Mn |
| Jun 30, 2025 | -795.00 Mn |
| Mar 31, 2025 | 265.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | 546.00 Mn |
| Mar 31, 2024 | -115.00 Mn |
| Dec 31, 2023 | -26.00 Mn |
| Sep 30, 2023 | -138.00 Mn |
| Jun 30, 2023 | 44.00 Mn |
| Mar 31, 2023 | -1.41 Bn |
| Dec 31, 2022 | -1.34 Bn |
| Sep 30, 2022 | -1.08 Bn |
| Jun 30, 2022 | 1.60 Bn |
| Mar 31, 2022 | 1.89 Bn |
| Dec 31, 2021 | -911.00 Mn |
| Sep 30, 2021 | 1.11 Bn |
API Access
Nrg Energy Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();