Nrg Energy (NRG) Net Cash Flow (2009 - 2026)
Nrg Energy's (NRG) quarterly Net Cash Flow came in at -$4.6 billion in Q1 2026, down 1844.87% YoY from $263.0 million in Q1 2025, and down 217.34% on a QoQ basis from $3.9 billion in Q4 2025.
Nrg Energy (NRG) Net Cash Flow (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has 18 years of Net Cash Flow data on file, last reported at -$4.6 billion in Q1 2026.
- Quarterly Net Cash Flow fell 1844.87% year-over-year to -$4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 214.17% YoY) and the FY2025 annual result came in at $3.8 billion, up 625.05% from the prior year.
- Net Cash Flow retreated to -$4.6 billion in Q1 2026, from $3.9 billion in the prior quarter.
- In the past five years, Net Cash Flow 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 -$41.2 million and a median of $44.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 7568.63% — and 2026, when it slumped 1844.87%.
- Tracing NRG's Net Cash Flow over 5 years: stood at -$1.3 billion in 2022, then surged by 97.91% to -$28.0 million in 2023, then surged by 282.14% to $51.0 million in 2024, then soared by 7568.63% to $3.9 billion in 2025, then sank by 217.34% to -$4.6 billion in 2026.
- The last three Net Cash Flow figures came in at -$4.6 billion (Q1 2026), $3.9 billion (Q4 2025), and $441.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -196.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -32.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -789.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 67.50 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | -8.68 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 65.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 70.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.00 Mn |
| Jun 30, 2026 | -32.00 Mn |
| Mar 31, 2026 | -4.59 Bn |
| Mar 31, 2026 | -4.59 Bn |
| Dec 31, 2025 | 3.91 Bn |
| Dec 31, 2025 | 3.91 Bn |
| Sep 30, 2025 | 441.00 Mn |
| Sep 30, 2025 | 441.00 Mn |
| Jun 30, 2025 | -794.00 Mn |
| Jun 30, 2025 | -794.00 Mn |
| Mar 31, 2025 | 263.00 Mn |
| Mar 31, 2025 | 263.00 Mn |
| Dec 31, 2024 | 51.00 Mn |
| Dec 31, 2024 | 51.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | 544.00 Mn |
| Jun 30, 2024 | 544.00 Mn |
| Mar 31, 2024 | -113.00 Mn |
| Mar 31, 2024 | -113.00 Mn |