ReNew Energy Global (RNW) Net Cash Flow (2020 - 2026)
ReNew Energy Global (RNW) reported Net Cash Flow of -$81.0 million for Q1 2026, down 126.55% year-over-year from $305.1 million in Q1 2025, and down 126.55% on a QoQ basis from $305.1 million in Q1 2025.
ReNew Energy Global (RNW) has 2 years of Net Cash Flow data on file, last reported at -$81.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 126.55% year-over-year to -$81.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $224.1 million (down 26.55% YoY) and the FY2026 annual result came in at -$259.4 million, down 265.22% from the prior year.
- Net Cash Flow fell to -$81.0 million in Q1 2026 per RNW's latest filing, from $305.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $305.1 million in Q1 2025 and bottomed at -$81.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 309.15 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 75.07 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -59.47 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 12.06 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 38,192.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | -81.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -176,092.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -81.00 Mn |
| Mar 31, 2026 | -81.00 Mn |
| Dec 31, 2025 | 57.85 Mn |
| Dec 31, 2025 | 57.85 Mn |
| Sep 30, 2025 | 69.32 Mn |
| Sep 30, 2025 | 69.32 Mn |
| Jun 30, 2025 | -83.00 Mn |
| Jun 30, 2025 | -83.00 Mn |
| Mar 31, 2025 | 222.00 Mn |
| Mar 31, 2025 | 222.00 Mn |
| Dec 31, 2024 | 41.00 Mn |
| Dec 31, 2024 | 41.00 Mn |
| Sep 30, 2024 | 17.04 Mn |
| Sep 30, 2024 | 17.04 Mn |
| Jun 30, 2024 | -125.43 Mn |
| Jun 30, 2024 | -125.43 Mn |
| Mar 31, 2024 | -347.00 Mn |
| Mar 31, 2024 | -347.00 Mn |
| Dec 31, 2023 | 378.05 Mn |
| Dec 31, 2023 | 378.05 Mn |
| Sep 30, 2023 | 52.20 Mn |
| Sep 30, 2023 | 52.20 Mn |
| Jun 30, 2023 | -220.11 Mn |
| Jun 30, 2023 | -220.11 Mn |
| Mar 31, 2023 | 374.00 |
| Mar 31, 2023 | 374.00 |
| Dec 31, 2022 | 4.77 Mn |
| Dec 31, 2022 | 4.77 Mn |
| Sep 30, 2022 | 9.34 Mn |
| Sep 30, 2022 | 9.34 Mn |
| Jun 30, 2022 | -45.00 Mn |
| Jun 30, 2022 | -45.00 Mn |
| Mar 31, 2022 | 177.00 Mn |
| Mar 31, 2022 | 177.00 Mn |
| Dec 31, 2021 | -155.00 Mn |
| Dec 31, 2021 | -155.00 Mn |
| Sep 30, 2021 | 268.00 Mn |
| Sep 30, 2021 | 268.00 Mn |
| Jun 30, 2021 | -191.87 Mn |
| Jun 30, 2021 | -191.87 Mn |
| Mar 31, 2021 | 109.38 Mn |
| Mar 31, 2021 | 109.38 Mn |
| Dec 31, 2020 | 69.04 Mn |
| Dec 31, 2020 | 69.04 Mn |
| Sep 30, 2020 | -33.84 Mn |
| Sep 30, 2020 | -33.84 Mn |