Nrg Energy (NRG) Net Cash Flow (2009 - 2026)

Nrg Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$4.6 billion for 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 was -$4.6 billion for Q1 2026 at Nrg Energy, down from $3.9 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.9 billion in Q4 2025 and bottomed at -$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 sank 1844.87%.
• Nrg Energy's Net Cash Flow stood at -$1.3 billion in 2022, then jumped by 97.91% to -$28.0 million in 2023, then jumped by 282.14% to $51.0 million in 2024, then surged by 7568.63% to $3.9 billion in 2025, then tumbled by 217.34% to -$4.6 billion in 2026.
• Business Quant data shows NRG's Net Cash Flow at -$4.6 billion in Q1 2026, $3.9 billion in Q4 2025, and $441.0 million in Q3 2025.