Nrg Energy (NRG) Change in Cash (2009 - 2026)
Nrg Energy (NRG) posted Change in Cash of -$4.6 billion for Q1 2026, down 217.22% on a QoQ basis from $3.9 billion in Q4 2025, and down 1830.94% year-over-year from $265.0 million in Q1 2025.
Nrg Energy (NRG) Change in Cash (2009 - 2026) Analysis & Trends
Nrg Energy's Change in Cash history runs 18 years deep, the most recent figure standing at -$4.6 billion for 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 was -$4.6 billion for Q1 2026 at Nrg Energy, down from $3.9 billion in the prior quarter.
- Across five years, Change in Cash topped out at $3.9 billion in Q4 2025 and bottomed at -$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 slumped 1830.94%.
- Nrg Energy's Change in Cash stood at -$1.3 billion in 2022, then jumped by 98.05% to -$26.0 million in 2023, then jumped by 280.77% to $47.0 million in 2024, then surged by 8225.53% to $3.9 billion in 2025, then sank by 217.22% to -$4.6 billion in 2026.
- Business Quant data shows NRG's Change in Cash at -$4.6 billion in Q1 2026, $3.9 billion in Q4 2025, and $442.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | -145.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -4.59 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 275.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | 805.66 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 50.32 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 289.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -20.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 335.00 Mn |