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Nrg Energy (NRG) Change in Cash (2016 - 2025)

Nrg Energy's Change in Cash history spans 17 years, with the latest figure at $3.9 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 8225.53% year-over-year to $3.9 billion; the TTM value through Dec 2025 reached $3.8 billion, up 629.96%, while the annual FY2025 figure was $3.8 billion, 629.96% up from the prior year.
  • Change in Cash reached $3.9 billion in Q4 2025 per NRG's latest filing, up from $442.0 million 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 -$3.4 billion in Q1 2021.
  • Average Change in Cash over 5 years is $53.4 million, with a median of $45.0 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 875.06% in 2021, then skyrocketed 8225.53% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$911.0 million in 2021, then crashed by 46.54% to -$1.3 billion in 2022, then skyrocketed by 98.05% to -$26.0 million in 2023, then skyrocketed by 280.77% to $47.0 million in 2024, then surged by 8225.53% to $3.9 billion in 2025.
  • Per Business Quant, the three most recent readings for NRG's Change in Cash are $3.9 billion (Q4 2025), $442.0 million (Q3 2025), and -$795.0 million (Q2 2025).