ReNew Energy Global (RNW) Net Cash Flow (2020 - 2026)
ReNew Energy Global (RNW) posted quarterly Net Cash Flow of -$451.0 million for Q1 2026, down 2155.0% year-over-year from $21.9 million in Q1 2025, and down 131.28% quarter-over-quarter from -$195.0 million in Q4 2025.
Analysis
ReNew Energy Global (RNW) Net Cash Flow (2020 - 2026) Analysis & Trends
ReNew Energy Global (RNW) has reported Net Cash Flow for 7 consecutive years, with -$451.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 2155.0% year-over-year to -$451.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 169.78% YoY), while the FY2026 annual figure was -$1.1 billion, down 780.25% from the prior year.
- Net Cash Flow declined to -$451.0 million in Q1 2026 per RNW's latest filing, from -$195.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $151.0 million in Q4 2023 and bottomed at -$687.0 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$196.8 million across 5 years, with a median of -$195.0 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 3062.94% — and 2024, when it plunged 319534983.72%.
- ReNew Energy Global's Net Cash Flow stood at $4.8 million in 2022, then soared by 3062.94% to $151.0 million in 2023, then sank by 215.89% to -$175.0 million in 2024, then fell by 11.43% to -$195.0 million in 2025, then plunged by 131.28% to -$451.0 million in 2026.
- Business Quant data shows RNW's Net Cash Flow at -$451.0 million in Q1 2026, -$195.0 million in Q4 2025, and -$257.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | 381.54 Mn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 179.44 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 | -124.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | -137.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | -241.41 Mn |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | -44.73 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | -440.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | 34.26 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 | -241.41 Mn |
| Mar 31, 2026 | -451.00 Mn |
| Dec 31, 2025 | -195.00 Mn |
| Sep 30, 2025 | -261.03 Mn |
| Jun 30, 2025 | -222.00 Mn |
| Mar 31, 2025 | -2.45 Mn |
| Dec 31, 2024 | -175.00 Mn |
| Sep 30, 2024 | -223.65 Mn |
| Jun 30, 2024 | -244.00 Mn |
| Mar 31, 2024 | -687.00 Mn |
| Dec 31, 2023 | 151.00 Mn |
| Sep 30, 2023 | -176.00 Mn |
| Jun 30, 2023 | -385.00 Mn |
| Mar 31, 2023 | 215.00 Mn |
| Dec 31, 2022 | -490.23 Mn |
| Sep 30, 2022 | -244.00 Mn |
| Jun 30, 2022 | -141.00 Mn |
| Mar 31, 2022 | -82.00 Mn |
| Dec 31, 2021 | -313.00 Mn |
| Sep 30, 2021 | 169.16 Mn |