Annual CFF:
-$1.75B-$1.35B(-338.75%)Summary
- As of today, NRG annual cash from financing is -$1.75 billion, with the most recent change of -$1.35 billion (-338.75%) on December 31, 2024.
- During the last 3 years, NRG annual cash from financing has fallen by -$1.48 billion (-545.22%).
- NRG annual cash from financing is now -142.25% below its all-time high of $4.15 billion, reached on December 31, 2001.
Performance
NRG Cash From Financing Chart
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Quarterly CFF:
-$297.00M+$161.00M(+35.15%)Summary
- As of today, NRG quarterly cash from financing is -$297.00 million, with the most recent change of +$161.00 million (+35.15%) on June 30, 2025.
- Over the past year, NRG quarterly cash from financing has increased by +$106.00 million (+26.30%).
- NRG quarterly cash from financing is now -107.07% below its all-time high of $4.20 billion, reached on March 31, 2006.
Performance
NRG Quarterly Cash From Financing Chart
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TTM CFF:
-$1.82B+$106.00M(+5.51%)Summary
- As of today, NRG TTM cash from financing is -$1.82 billion, with the most recent change of +$106.00 million (+5.51%) on June 30, 2025.
- Over the past year, NRG TTM cash from financing has increased by +$1.43 billion (+44.08%).
- NRG TTM cash from financing is now -143.79% below its all-time high of $4.15 billion, reached on December 31, 2001.
Performance
NRG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NRG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -338.8% | +26.3% | +44.1% |
| 3Y3 Years | -545.2% | -333.9% | -3812.2% |
| 5Y5 Years | +18.3% | +61.0% | -95.8% |
NRG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -268.3% | at low | -111.7% | +85.1% | -155.3% | +44.1% |
| 5Y | 5-Year | -179.6% | +18.3% | -110.8% | +85.1% | -155.3% | +44.1% |
| All-Time | All-Time | -142.3% | +18.3% | -107.1% | +85.1% | -143.8% | +50.8% |
NRG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$297.00M(+35.2%) | -$1.82B(+5.5%) |
| Mar 2025 | - | -$458.00M(+35.9%) | -$1.93B(-9.7%) |
| Dec 2024 | -$1.75B(-338.8%) | -$714.00M(-104.0%) | -$1.75B(+42.1%) |
| Sep 2024 | - | -$350.00M(+13.2%) | -$3.03B(+6.8%) |
| Jun 2024 | - | -$403.00M(-39.9%) | -$3.25B(-0.9%) |
| Mar 2024 | - | -$288.00M(+85.5%) | -$3.22B(-706.0%) |
| Dec 2023 | -$400.00M(-138.4%) | -$1.99B(-247.9%) | -$400.00M(-122.5%) |
| Sep 2023 | - | -$572.00M(-52.9%) | $1.78B(-36.3%) |
| Jun 2023 | - | -$374.00M(-114.7%) | $2.79B(-15.2%) |
| Mar 2023 | - | $2.54B(+1248.9%) | $3.29B(+215.6%) |
| Dec 2022 | $1.04B(+483.5%) | $188.00M(-57.4%) | $1.04B(+37.2%) |
| Sep 2022 | - | $441.00M(+247.2%) | $760.00M(+1451.0%) |
| Jun 2022 | - | $127.00M(-55.7%) | $49.00M(+105.4%) |
| Mar 2022 | - | $287.00M(+402.1%) | -$909.00M(-234.2%) |
| Dec 2021 | -$272.00M(-112.3%) | -$95.00M(+64.8%) | -$272.00M(-110.6%) |
| Sep 2021 | - | -$270.00M(+67.5%) | $2.57B(-7.1%) |
| Jun 2021 | - | -$831.00M(-189.9%) | $2.77B(-2.5%) |
| Mar 2021 | - | $924.00M(-66.4%) | $2.83B(+28.6%) |
| Dec 2020 | $2.20B(+202.6%) | $2.75B(+3762.7%) | $2.20B(+337.2%) |
| Sep 2020 | - | -$75.00M(+90.1%) | -$929.00M(-3.7%) |
| Jun 2020 | - | -$761.00M(-359.7%) | -$896.00M(+19.1%) |
| Mar 2020 | - | $293.00M(+175.9%) | -$1.11B(+48.5%) |
| Dec 2019 | -$2.15B(-40.8%) | -$386.00M(-819.0%) | -$2.15B(+18.5%) |
| Sep 2019 | - | -$42.00M(+95.7%) | -$2.64B(+28.7%) |
| Jun 2019 | - | -$972.00M(-29.9%) | -$3.70B(-63.4%) |
| Mar 2019 | - | -$748.00M(+14.5%) | -$2.26B(-48.2%) |
| Dec 2018 | -$1.53B(-34.1%) | -$875.00M(+20.5%) | -$1.53B(+3.1%) |
| Sep 2018 | - | -$1.10B(-338.3%) | -$1.57B(-123.1%) |
| Jun 2018 | - | $462.00M(+3950.0%) | -$706.00M(+29.2%) |
| Mar 2018 | - | -$12.00M(+98.7%) | -$997.00M(+12.4%) |
| Dec 2017 | -$1.14B(-48.2%) | -$924.00M(-298.3%) | -$1.14B(-110.0%) |
| Sep 2017 | - | -$232.00M(-235.7%) | -$542.00M(-47.7%) |
| Jun 2017 | - | $171.00M(+211.8%) | -$367.00M(+54.4%) |
| Mar 2017 | - | -$153.00M(+53.4%) | -$804.00M(+12.1%) |
| Dec 2016 | -$768.00M(-77.8%) | -$328.00M(-475.4%) | -$915.00M(+7.9%) |
| Sep 2016 | - | -$57.00M(+78.6%) | -$993.00M(+28.6%) |
| Jun 2016 | - | -$266.00M(-0.8%) | -$1.39B(-89.0%) |
| Mar 2016 | - | -$264.00M(+35.0%) | -$736.00M(-70.4%) |
| Dec 2015 | -$432.00M(-134.2%) | -$406.00M(+10.8%) | -$432.00M(-43.0%) |
| Sep 2015 | - | -$455.00M(-217.0%) | -$302.00M(-128.5%) |
| Jun 2015 | - | $389.00M(+872.5%) | $1.06B(+19.2%) |
| Mar 2015 | - | $40.00M(+114.5%) | $889.00M(-29.7%) |
| Dec 2014 | $1.26B(-11.4%) | -$276.00M(-130.4%) | $1.26B(-26.3%) |
| Sep 2014 | - | $907.00M(+316.1%) | $1.72B(+29.6%) |
| Jun 2014 | - | $218.00M(-47.6%) | $1.32B(+4.9%) |
| Mar 2014 | - | $416.00M(+136.4%) | $1.26B(-11.5%) |
| Dec 2013 | $1.43B(-32.0%) | $176.00M(-65.8%) | $1.43B(-9.2%) |
| Sep 2013 | - | $515.00M(+230.1%) | $1.57B(-13.7%) |
| Jun 2013 | - | $156.00M(-73.1%) | $1.82B(-15.4%) |
| Mar 2013 | - | $580.00M(+81.3%) | $2.15B(+2.5%) |
| Dec 2012 | $2.10B | $320.00M(-58.1%) | $2.10B(-2.1%) |
| Sep 2012 | - | $764.00M(+56.6%) | $2.15B(+63.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $488.00M(-7.4%) | $1.32B(+66.2%) |
| Mar 2012 | - | $527.00M(+44.0%) | $792.00M(+2300.0%) |
| Dec 2011 | $33.00M(-94.9%) | $366.00M(+663.1%) | $33.00M(+112.8%) |
| Sep 2011 | - | -$65.00M(-80.6%) | -$257.00M(-135.2%) |
| Jun 2011 | - | -$36.00M(+84.5%) | $730.00M(-11.7%) |
| Mar 2011 | - | -$232.00M(-405.3%) | $827.00M(+27.0%) |
| Dec 2010 | $651.00M(+289.8%) | $76.00M(-91.8%) | $651.00M(+1934.4%) |
| Sep 2010 | - | $922.00M(+1411.5%) | $32.00M(+102.5%) |
| Jun 2010 | - | $61.00M(+115.0%) | -$1.25B(-121.3%) |
| Mar 2010 | - | -$408.00M(+24.9%) | -$567.00M(-65.3%) |
| Dec 2009 | -$343.00M(+29.6%) | -$543.00M(-48.8%) | -$343.00M(-315.7%) |
| Sep 2009 | - | -$365.00M(-148.7%) | $159.00M(-55.3%) |
| Jun 2009 | - | $749.00M(+507.1%) | $356.00M(+188.6%) |
| Mar 2009 | - | -$184.00M(-348.8%) | -$402.00M(+9.0%) |
| Dec 2008 | -$487.00M(+40.2%) | -$41.00M(+75.6%) | -$442.00M(+47.4%) |
| Sep 2008 | - | -$168.00M(-1766.7%) | -$840.00M(-11.1%) |
| Jun 2008 | - | -$9.00M(+96.0%) | -$756.00M(+16.2%) |
| Mar 2008 | - | -$224.00M(+49.0%) | -$902.00M(-10.8%) |
| Dec 2007 | -$814.00M(-120.1%) | -$439.00M(-422.6%) | -$814.00M(-319.6%) |
| Sep 2007 | - | -$84.00M(+45.8%) | -$194.00M(+49.7%) |
| Jun 2007 | - | -$155.00M(-14.0%) | -$386.00M(-36.4%) |
| Mar 2007 | - | -$136.00M(-175.1%) | -$283.00M(-107.0%) |
| Dec 2006 | $4.05B(+588.3%) | $181.00M(+165.6%) | $4.05B(+9.1%) |
| Sep 2006 | - | -$276.00M(-430.8%) | $3.71B(-3.4%) |
| Jun 2006 | - | -$52.00M(-101.2%) | $3.85B(-0.7%) |
| Mar 2006 | - | $4.20B(+2765.4%) | $3.87B(+566.3%) |
| Dec 2005 | -$830.00M(-192.3%) | -$157.57M(-8.5%) | -$830.00M(-13.9%) |
| Sep 2005 | - | -$145.16M(-444.7%) | -$728.79M(-0.4%) |
| Jun 2005 | - | -$26.65M(+94.7%) | -$725.59M(+2.8%) |
| Mar 2005 | - | -$500.62M(-788.1%) | -$746.50M(-162.9%) |
| Dec 2004 | -$284.00M(-178.2%) | -$56.37M(+60.3%) | -$284.00M(-21.6%) |
| Sep 2004 | - | -$141.96M(-198.5%) | -$233.46M(-184.4%) |
| Jun 2004 | - | -$47.55M(-24.8%) | -$82.09M(-85.3%) |
| Mar 2004 | - | -$38.12M(-554.4%) | -$44.30M(-48.0%) |
| Dec 2003 | $363.33M(-74.9%) | -$5.83M(-161.9%) | -$29.94M(-120.4%) |
| Sep 2003 | - | $9.40M(+196.3%) | $146.71M(+27.0%) |
| Jun 2003 | - | -$9.76M(+58.9%) | $115.53M(-86.1%) |
| Mar 2003 | - | -$23.76M(-113.9%) | $832.73M(-42.5%) |
| Dec 2002 | $1.45B(-65.1%) | $170.83M(+884.1%) | $1.45B(-0.8%) |
| Sep 2002 | - | -$21.79M(-103.1%) | $1.46B(-38.6%) |
| Jun 2002 | - | $707.44M(+19.3%) | $2.38B(-32.2%) |
| Mar 2002 | - | $592.85M(+224.7%) | $3.51B(-15.4%) |
| Dec 2001 | $4.15B(+117.9%) | $182.61M(-79.7%) | $4.15B(+6.1%) |
| Sep 2001 | - | $898.68M(-51.1%) | $3.91B(+19.6%) |
| Jun 2001 | - | $1.84B(+49.2%) | $3.27B(+132.4%) |
| Mar 2001 | - | $1.23B(+2242.0%) | $1.41B(-26.1%) |
| Dec 2000 | $1.91B(+11.8%) | -$57.56M(-122.5%) | $1.91B(-2.9%) |
| Sep 2000 | - | $256.06M(+1167.6%) | $1.96B(+15.0%) |
| Jun 2000 | - | -$23.98M(-101.4%) | $1.71B(-1.4%) |
| Mar 2000 | - | $1.73B | $1.73B |
| Dec 1999 | $1.71B(+1539.2%) | - | - |
| Dec 1998 | $104.02M(-76.9%) | - | - |
| Dec 1997 | $451.04M | - | - |
FAQ
- What is NRG Energy, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for NRG Energy, Inc.?
- What is NRG Energy, Inc. annual cash from financing year-on-year change?
- What is NRG Energy, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for NRG Energy, Inc.?
- What is NRG Energy, Inc. quarterly cash from financing year-on-year change?
- What is NRG Energy, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for NRG Energy, Inc.?
- What is NRG Energy, Inc. TTM cash from financing year-on-year change?
What is NRG Energy, Inc. annual cash from financing?
The current annual cash from financing of NRG is -$1.75B
What is the all-time high annual cash from financing for NRG Energy, Inc.?
NRG Energy, Inc. all-time high annual cash from financing is $4.15B
What is NRG Energy, Inc. annual cash from financing year-on-year change?
Over the past year, NRG annual cash from financing has changed by -$1.35B (-338.75%)
What is NRG Energy, Inc. quarterly cash from financing?
The current quarterly cash from financing of NRG is -$297.00M
What is the all-time high quarterly cash from financing for NRG Energy, Inc.?
NRG Energy, Inc. all-time high quarterly cash from financing is $4.20B
What is NRG Energy, Inc. quarterly cash from financing year-on-year change?
Over the past year, NRG quarterly cash from financing has changed by +$106.00M (+26.30%)
What is NRG Energy, Inc. TTM cash from financing?
The current TTM cash from financing of NRG is -$1.82B
What is the all-time high TTM cash from financing for NRG Energy, Inc.?
NRG Energy, Inc. all-time high TTM cash from financing is $4.15B
What is NRG Energy, Inc. TTM cash from financing year-on-year change?
Over the past year, NRG TTM cash from financing has changed by +$1.43B (+44.08%)