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

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

• For the quarter ending Q1 2026, Net Cash Flow fell 1844.87% year-over-year to -$4.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (down 214.17% YoY), and the FY2025 full-year result was $3.8 billion, up 625.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.6 billion, down from $3.9 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.9 billion in Q4 2025, with the low at -$4.6 billion in Q1 2026.
• Historically, Net Cash Flow has averaged -$41.2 million across 5 years, with a median of $44.0 million in 2023.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 7568.63% — and 2026, when it slumped 1844.87%.
• Nrg Energy's Net Cash Flow 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.