Nrg Energy (NRG) Net Cash Flow (2009 - 2026)
Nrg Energy (NRG) posted Net Cash Flow of -$32 million for Q2 2026, compared with -$794 million a year earlier.
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Analysis
Nrg Energy (NRG) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Nrg Energy was -$269 million; for FY2025, it was $3.82 billion, up 625.0% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 1.5% (FY2020 to FY2025).
- In prior years, Nrg Energy's Net Cash Flow was $527 million in FY2024, -$1.53 billion in FY2023, $1.07 billion in FY2022 and -$2.82 billion in FY2021.
- Quarterly Net Cash Flow has run from a low of -$4.59 billion in Q1 2026 to a high of $3.91 billion in Q4 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$4.59 billion (Q1 2026), $3.91 billion (Q4 2025) and $441 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | -94.00 Mn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | -196.00 Mn |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn | -1.45 Bn |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn | -32.00 Mn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - | -789.00 Mn |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn | 179.44 Mn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn | -124.00 Mn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | 67.50 Mn |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn | -104.62 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn | 13.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -32.00 Mn |
| Mar 31, 2026 | -4.59 Bn |
| Dec 31, 2025 | 3.91 Bn |
| Sep 30, 2025 | 441.00 Mn |
| Jun 30, 2025 | -794.00 Mn |
| Mar 31, 2025 | 263.00 Mn |
| Dec 31, 2024 | 51.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | 544.00 Mn |
| Mar 31, 2024 | -113.00 Mn |
| Dec 31, 2023 | -28.00 Mn |
| Sep 30, 2023 | -135.00 Mn |
| Jun 30, 2023 | 44.00 Mn |
| Mar 31, 2023 | -1.41 Bn |
| Dec 31, 2022 | -1.34 Bn |
| Sep 30, 2022 | -1.08 Bn |
| Jun 30, 2022 | 1.60 Bn |
| Mar 31, 2022 | 1.88 Bn |
| Dec 31, 2021 | -911.00 Mn |
| Sep 30, 2021 | 1.12 Bn |
API Access
Nrg Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();