ReNew Energy Global (RNWWW) Net Cash Flow (2020 - 2026)
ReNew Energy Global (RNWWW) reported Net Cash Flow of -$83.6 million for Q1 2026, down 137.68% year-over-year from $222.0 million in Q1 2025, and down 244.57% quarter-over-quarter from $57.9 million in Q4 2025.
ReNew Energy Global (RNWWW) Net Cash Flow (2020 - 2026) Analysis & Trends
ReNew Energy Global (RNWWW) has 7 years of Net Cash Flow data on file, last reported at -$83.6 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$83.6 million, down 137.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.0 million (down 114.18% YoY), and the FY2026 annual result was -$259.4 million, down 267.82% from the prior year.
- Net Cash Flow retreated to -$83.6 million in Q1 2026 per RNWWW's latest filing, from $57.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $378.0 million in Q4 2023 and troughed at -$347.0 million in Q1 2024.
- A 5-year average of $7.3 million and a median of $9.3 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 7818.37% in 2023, then sank 92780848.66% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $4.8 million in 2022, then soared by 7818.37% to $378.0 million in 2023, then sank by 89.15% to $41.0 million in 2024, then jumped by 41.11% to $57.9 million in 2025, then plunged by 244.57% to -$83.6 million in 2026.
- Business Quant data shows RNWWW's Net Cash Flow at -$83.6 million in Q1 2026, $57.9 million in Q4 2025, and $69.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 309.15 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | -160.20 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 75.07 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -59.47 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | -138.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -22.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 12.06 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 38,192.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | -83.64 Mn |
| 10 | ReNew Energy Global | - | - | 275.78 Mn | -83.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -83.64 Mn |
| Mar 31, 2026 | -83.64 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 | -83.51 Mn |
| Jun 30, 2025 | -83.51 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 | 19.00 Mn |
| Sep 30, 2024 | 19.00 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 |