ReNew Energy Global (RNW) Cash from Financing Activities (2020 - 2026)
ReNew Energy Global (RNW) posted quarterly Cash from Financing Activities of -$162.0 million for Q1 2026, down 84.09% year-over-year from -$1.0 billion in Q1 2025, and down 723.08% quarter-over-quarter from $26.0 million in Q4 2025.
Analysis
ReNew Energy Global (RNW) Cash from Financing Activities (2020 - 2026) Analysis & Trends
ReNew Energy Global (RNW) has reported Cash from Financing Activities for 7 consecutive years, with -$162.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 84.09% year-over-year to -$162.0 million; the TTM figure through Mar 2026 stood at -$19.0 million (down 107.88% YoY), while the FY2026 annual figure was $27.0 million, down 88.46% from the prior year.
- Cash from Financing Activities eased to -$162.0 million in Q1 2026 per RNW's latest filing, from $26.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $637.0 million in Q4 2023 and bottomed at -$208.0 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $75.6 million across 5 years, with a median of $26.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 13241.62% — and 2024, when it slumped 52393047.1%.
- ReNew Energy Global's Cash from Financing Activities stood at $4.8 million in 2022, then soared by 13241.62% to $637.0 million in 2023, then tumbled by 88.7% to $72.0 million in 2024, then slumped by 63.89% to $26.0 million in 2025, then plunged by 723.08% to -$162.0 million in 2026.
- Business Quant data shows RNW's Cash from Financing Activities at -$162.0 million in Q1 2026, $26.0 million in Q4 2025, and $167.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | -1.45 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 772.14 Mn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | -107.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | -135.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | 113.00 Mn |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | 5.44 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | -438.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | 73.97 Mn |
| 10 | Eco Wave Power Global AB (publ) | 283.14 Mn | 283.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113.00 Mn |
| Mar 31, 2026 | -162.00 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Sep 30, 2025 | 167.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Mar 31, 2025 | -88.00 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 241.00 Mn |
| Mar 31, 2024 | -208.00 Mn |
| Dec 31, 2023 | 637.00 Mn |
| Sep 30, 2023 | 396.00 Mn |
| Jun 30, 2023 | 168.00 Mn |
| Mar 31, 2023 | 397.00 Mn |
| Dec 31, 2022 | 4.77 Mn |
| Sep 30, 2022 | -154.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | 187.00 Mn |
| Dec 31, 2021 | 68.00 Mn |
| Sep 30, 2021 | 822.00 Mn |