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Nrg Energy (NRG) Net Cash Flow (2016 - 2025)

Nrg Energy's Net Cash Flow history spans 17 years, with the latest figure at $3.9 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 7568.63% year-over-year to $3.9 billion; the TTM value through Dec 2025 reached $3.8 billion, up 625.05%, while the annual FY2025 figure was $3.8 billion, 625.05% up from the prior year.
  • Net Cash Flow reached $3.9 billion in Q4 2025 per NRG's latest filing, up from $441.0 million 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 -$3.4 billion in Q1 2021.
  • Average Net Cash Flow over 5 years is $53.5 million, with a median of $44.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 875.29% in 2021, then skyrocketed 7568.63% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$911.0 million in 2021, then tumbled by 46.76% to -$1.3 billion in 2022, then skyrocketed by 97.91% to -$28.0 million in 2023, then skyrocketed by 282.14% to $51.0 million in 2024, then surged by 7568.63% to $3.9 billion in 2025.
  • Per Business Quant, the three most recent readings for NRG's Net Cash Flow are $3.9 billion (Q4 2025), $441.0 million (Q3 2025), and -$794.0 million (Q2 2025).