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NRG Energy (NRG) Cash from financing

annual CFF:

-$1.75B-$1.35B(-338.75%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NRG annual cash flow from financing activities 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 CFF has fallen by -$1.48 billion (-545.22%).
  • NRG annual CFF 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:

-$458.00M+$256.00M(+35.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NRG quarterly cash flow from financing activities is -$458.00 million, with the most recent change of +$256.00 million (+35.85%) on March 31, 2025.
  • Over the past year, NRG quarterly CFF has dropped by -$170.00 million (-59.03%).
  • NRG quarterly CFF is now -110.98% below its all-time high of $4.17 billion, reached on March 31, 2006.

Performance

NRG quarterly CFF Chart

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TTM CFF:

-$1.93B-$170.00M(-9.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NRG TTM cash flow from financing activities is -$1.93 billion, with the most recent change of -$170.00 million (-9.69%) on March 31, 2025.
  • Over the past year, NRG TTM CFF has increased by +$1.30 billion (+40.29%).
  • NRG TTM CFF is now -146.35% below its all-time high of $4.15 billion, reached on December 31, 2001.

Performance

NRG TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-338.8%-59.0%+40.3%
3 y3 years-545.2%-259.6%-111.8%
5 y5 years+18.3%-256.3%-79.7%

NRG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-268.3%at low-118.1%+77.0%-158.5%+40.8%
5 y5-year-179.6%+18.3%-116.5%+77.0%-158.5%+40.8%
alltimeall time-142.3%+18.3%-111.0%+77.0%-146.3%+48.4%

NRG Cash from financing History

DateAnnualQuarterlyTTM
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(-110.5%)
Sep 2021
-
-$270.00M(-67.5%)
$2.59B(-6.2%)
Jun 2021
-
-$831.00M(-189.9%)
$2.77B(-2.4%)
Mar 2021
-
$924.00M(-66.7%)
$2.83B(+28.6%)
Dec 2020
$2.20B(-202.6%)
$2.77B(-2927.6%)
$2.20B(-340.3%)
Sep 2020
-
-$98.00M(-87.1%)
-$917.00M(+6.5%)
Jun 2020
-
-$762.00M(-360.1%)
-$861.00M(-19.6%)
Mar 2020
-
$293.00M(-183.7%)
-$1.07B(-50.1%)
Dec 2019
-$2.15B(+40.8%)
-$350.00M(+733.3%)
-$2.15B(-19.6%)
Sep 2019
-
-$42.00M(-95.7%)
-$2.67B(-28.4%)
Jun 2019
-
-$972.00M(+24.0%)
-$3.73B(+62.5%)
Mar 2019
-
-$784.00M(-10.4%)
-$2.30B(+50.5%)
Dec 2018
-$1.53B(+34.1%)
-$875.00M(-20.5%)
-$1.53B(-3.1%)
Sep 2018
-
-$1.10B(-337.3%)
-$1.57B(+123.1%)
Jun 2018
-
$464.00M(-3414.3%)
-$706.00M(-29.3%)
Mar 2018
-
-$14.00M(-98.5%)
-$999.00M(-12.2%)
Dec 2017
-$1.14B(+48.2%)
-$924.00M(+298.3%)
-$1.14B(+188.1%)
Sep 2017
-
-$232.00M(-235.7%)
-$395.00M(+79.5%)
Jun 2017
-
$171.00M(-211.8%)
-$220.00M(-66.5%)
Mar 2017
-
-$153.00M(-15.5%)
-$657.00M(-14.5%)
Dec 2016
-$768.00M(+77.8%)
-$181.00M(+217.5%)
-$768.00M(-22.7%)
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%)
Jun 2012
-
$488.00M(-7.4%)
$1.32B(+66.2%)
DateAnnualQuarterlyTTM
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(-400.9%)
Sep 2009
-
-$365.00M(-148.7%)
$114.00M(-63.3%)
Jun 2009
-
$749.00M(-507.1%)
$311.00M(-169.6%)
Mar 2009
-
-$184.00M(+114.0%)
-$447.00M(-8.2%)
Dec 2008
-$487.00M(-40.2%)
-$86.00M(-48.8%)
-$487.00M(-42.0%)
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(+52.0%)
Mar 2007
-
-$136.00M(-175.1%)
-$254.00M(-106.3%)
Dec 2006
$4.05B(-588.3%)
$181.00M(-165.6%)
$4.05B(+9.1%)
Sep 2006
-
-$276.00M(+1100.0%)
$3.71B(-3.4%)
Jun 2006
-
-$23.00M(-100.6%)
$3.85B(+0.1%)
Mar 2006
-
$4.17B(-2756.7%)
$3.84B(-562.9%)
Dec 2005
-$830.00M(+192.3%)
-$157.00M(+7.5%)
-$830.00M(+13.8%)
Sep 2005
-
-$146.00M(+461.5%)
-$729.37M(+0.6%)
Jun 2005
-
-$26.00M(-94.8%)
-$725.33M(-2.9%)
Mar 2005
-
-$501.00M(+788.8%)
-$746.88M(+163.0%)
Dec 2004
-$284.00M(-178.2%)
-$56.37M(-60.3%)
-$284.00M(-277.7%)
Sep 2004
-
-$141.96M(+198.5%)
$159.81M(-48.6%)
Jun 2004
-
-$47.55M(+24.8%)
$311.18M(-10.8%)
Mar 2004
-
-$38.12M(-109.8%)
$348.97M(-4.0%)
Dec 2003
$363.33M(-74.9%)
$387.45M(+4020.5%)
$363.33M(+147.6%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for NRG Energy?
  • What is NRG Energy annual CFF year-on-year change?
  • What is NRG Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for NRG Energy?
  • What is NRG Energy quarterly CFF year-on-year change?
  • What is NRG Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for NRG Energy?
  • What is NRG Energy TTM CFF year-on-year change?

What is NRG Energy annual cash flow from financing activities?

The current annual CFF of NRG is -$1.75B

What is the all time high annual CFF for NRG Energy?

NRG Energy all-time high annual cash flow from financing activities is $4.15B

What is NRG Energy annual CFF year-on-year change?

Over the past year, NRG annual cash flow from financing activities has changed by -$1.35B (-338.75%)

What is NRG Energy quarterly cash flow from financing activities?

The current quarterly CFF of NRG is -$458.00M

What is the all time high quarterly CFF for NRG Energy?

NRG Energy all-time high quarterly cash flow from financing activities is $4.17B

What is NRG Energy quarterly CFF year-on-year change?

Over the past year, NRG quarterly cash flow from financing activities has changed by -$170.00M (-59.03%)

What is NRG Energy TTM cash flow from financing activities?

The current TTM CFF of NRG is -$1.93B

What is the all time high TTM CFF for NRG Energy?

NRG Energy all-time high TTM cash flow from financing activities is $4.15B

What is NRG Energy TTM CFF year-on-year change?

Over the past year, NRG TTM cash flow from financing activities has changed by +$1.30B (+40.29%)
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