ReNew Energy Global (RNWWW) Cash from Financing Activities (2020 - 2025)
ReNew Energy Global (RNWWW) reported Cash from Financing Activities of $26.0 million for Q4 2025, down 63.89% year-over-year from $72.0 million in Q4 2024, and down 84.43% quarter-over-quarter from $167.0 million in Q3 2025.
ReNew Energy Global (RNWWW) Cash from Financing Activities (2020 - 2025) Analysis & Trends
ReNew Energy Global (RNWWW) has 6 years of Cash from Financing Activities data on file, last reported at $26.0 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $26.0 million, down 63.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $55.0 million (down 54.55% YoY), and the FY2025 annual result was $234.0 million, down 76.34% from the prior year.
- Cash from Financing Activities retreated to $26.0 million in Q4 2025 per RNWWW's latest filing, from $167.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $822.0 million in Q3 2021 and troughed at -$208.0 million in Q1 2024.
- A 5-year average of $127.2 million and a median of $70.0 million in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 13241.62% in 2023, then slumped 52393047.1% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $68.0 million in 2021, then sank by 92.98% to $4.8 million in 2022, then surged by 13241.62% to $637.0 million in 2023, then slumped by 88.7% to $72.0 million in 2024, then sank by 63.89% to $26.0 million in 2025.
- Business Quant data shows RNWWW's Cash from Financing Activities at $26.0 million in Q4 2025, $167.0 million in Q3 2025, and -$50.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | -351.65 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 606.57 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 116.67 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | 68.40 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | -98.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | 2.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 61.15 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 91,578.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | - |
| 10 | ReNew Energy Global | - | - | 275.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.00 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Sep 30, 2025 | 167.00 Mn |
| Sep 30, 2025 | 167.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Mar 31, 2025 | -88.00 Mn |
| Mar 31, 2025 | -88.00 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 241.00 Mn |
| Jun 30, 2024 | 241.00 Mn |
| Mar 31, 2024 | -208.00 Mn |
| Mar 31, 2024 | -208.00 Mn |
| Dec 31, 2023 | 637.00 Mn |
| Dec 31, 2023 | 637.00 Mn |
| Sep 30, 2023 | 396.00 Mn |
| Sep 30, 2023 | 396.00 Mn |