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

Nrg Energy has reported Change in Cash for 18 years, with the latest figure at -$4.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 1830.94% year-over-year to -$4.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (down 213.61% YoY), and the FY2025 full-year result was $3.8 billion, up 629.96% from the prior year.
• Change in Cash for Q1 2026 stood at -$4.6 billion, down from $3.9 billion in the prior quarter.
• The five-year high for Change in Cash was $3.9 billion in Q4 2025, with the low at -$4.6 billion in Q1 2026.
• Historically, Change in Cash has averaged -$41.1 million across 5 years, with a median of $44.0 million in 2023.
• Annual changes were most pronounced in 2025 — Change in Cash soared 8225.53% — and 2026, when it tumbled 1830.94%.
• Nrg Energy's Change in Cash 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.