Annual CFF
-$1.76B$1.36B-338.75%
Summary
- Current Value
- As of today, NRG annual cash from financing is -$1.76B, down -338.75% on
- Historical Performance
- NRG annual cash from financing is down -545.22% over the past 3 years, and up +18.30% over the past 5 years
- All-Time High Comparison
- NRG annual cash from financing is currently -142.25% below its historical high of $4.15B set on
- 3-Year Low Comparison
- NRG annual cash from financing is at its 3-year low
- Sector Comparison
- NRG annual cash from financing is higher than 6.19% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.76B | -338.8% | -545.2% | +18.3% | -411.7% | |
| Quarterly Cash From Financing | $215.00M | +161.4% | -51.3% | +386.7% | -76.7% | |
| TTM Cash From Financing | -$1.25B | +58.6% | -265.0% | -35.0% | -4018.8% | |
| Price | $149.27 | +51.5% | +357.3% | +282.6% | +660.4% | |
| Annual Cash From Operations | $2.31B | +1143.4% | +367.8% | +63.2% | +9.5% | |
| Annual Cash From Investing | -$24.00M | +97.4% | +99.2% | -104.3% | +97.5% | |
| Annual Dividends Paid | $405.00M | +6.3% | +27.0% | +1165.6% | +1127.3% | |
| Annual Total Debt | $10.99B | +0.2% | +32.6% | +70.5% | +30.6% | |
| Shares Outstanding | 191.64M | -3.5% | -16.5% | -21.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | -268.3% |
| 5Y | $2.20B | N/A | -179.6% |
| All | $4.15B | -142.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.76B | at low | |
| 5Y | -$1.76B | at low | |
| All | -$2.15B | +18.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NRG?
As of today, NRG annual cash from financing is -$1.76B
What is 1-year change in NRG annual cash from financing?
NRG annual cash from financing is down -338.75% year-over-year
What is 3-year change in NRG annual cash from financing?
NRG annual cash from financing is down -545.22% over the past 3 years
How far is NRG annual cash from financing from its all-time high?
NRG annual cash from financing is currently -142.25% below its historical high of $4.15B set on December 31, 2001
How does NRG annual cash from financing rank versus sector peers?
NRG annual cash from financing is higher than 6.19% of companies in Utilities sector
When is NRG next annual earnings release?
The next annual earnings release for NRG is on
Quarterly CFF
$215.00M$512.00M+172.39%
Summary
- Current Value
- As of today, NRG quarterly cash from financing is $215.00M, up +172.39% on
- Historical Performance
- NRG quarterly cash from financing is up +161.43% year-over-year, and down -51.25% over the past 3 years
- All-Time High Comparison
- NRG quarterly cash from financing is currently -94.88% below its historical high of $4.20B set on
- 3-Year Low Comparison
- NRG quarterly cash from financing is +110.80% above its 3-year low of -$1.99B reached on
- Sector Comparison
- NRG quarterly cash from financing is higher than 77.06% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $215.00M | +172.4% | +161.4% | -51.3% | +386.7% | |
| Annual Cash From Financing | -$1.76B | – | -338.8% | -545.2% | +18.3% | |
| TTM Cash From Financing | -$1.25B | +31.1% | +58.6% | -265.0% | -35.0% | |
| Price | $149.27 | -11.3% | +51.5% | +357.3% | +282.6% | |
| Quarterly Cash From Operations | $484.00M | +7.3% | +1461.3% | +133.8% | -27.9% | |
| Quarterly Cash From Investing | -$258.00M | +72.8% | -170.9% | -200.0% | +23.9% | |
| Quarterly Dividends Paid | $119.00M | +38.4% | +0.8% | +41.7% | +63.0% | |
| Quarterly Total Debt | $12.11B | +8.9% | +11.3% | +45.6% | +96.6% | |
| Shares Outstanding | 191.64M | – | -3.5% | -16.5% | -21.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $215.00M | at high | |
| 3Y | $2.54B | -91.5% | |
| 5Y | $2.75B | N/A | -92.2% |
| All | $4.20B | -94.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$714.00M | N/A | +130.1% |
| 3Y | -$1.99B | +110.8% | |
| 5Y | -$1.99B | +110.8% | |
| All | -$1.99B | +110.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NRG?
As of today, NRG quarterly cash from financing is $215.00M
What is NRG quarterly cash from financing most recent change?
NRG quarterly cash from financing was up +172.39% on September 30, 2025
What is 1-year change in NRG quarterly cash from financing?
NRG quarterly cash from financing is up +161.43% year-over-year
How far is NRG quarterly cash from financing from its all-time high?
NRG quarterly cash from financing is currently -94.88% below its historical high of $4.20B set on March 31, 2006
How does NRG quarterly cash from financing rank versus sector peers?
NRG quarterly cash from financing is higher than 77.06% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
TTM CFF
-$1.25B$565.00M+31.06%
Summary
- Current Value
- As of today, NRG TTM cash from financing is -$1.25B, up +31.06% on
- Historical Performance
- NRG TTM cash from financing is up +58.63% year-over-year, and down -265.00% over the past 3 years
- All-Time High Comparison
- NRG TTM cash from financing is currently -130.19% below its historical high of $4.15B set on
- 3-Year Low Comparison
- NRG TTM cash from financing is +61.45% above its 3-year low of -$3.25B reached on
- Sector Comparison
- NRG TTM cash from financing is higher than 6.42% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.25B | +31.1% | +58.6% | -265.0% | -35.0% | |
| Annual Cash From Financing | -$1.76B | – | -338.8% | -545.2% | +18.3% | |
| Quarterly Cash From Financing | $215.00M | +172.4% | +161.4% | -51.3% | +386.7% | |
| Price | $149.27 | -11.3% | +51.5% | +357.3% | +282.6% | |
| TTM Cash From Operations | $2.74B | +19.8% | +71.9% | +592.4% | +43.3% | |
| TTM Cash From Investing | -$1.53B | -68.7% | -181.1% | -547.8% | -181.7% | |
| TTM Dividends Paid | $409.00M | +0.3% | +0.3% | +23.2% | +78.6% | |
| Quarterly Total Debt | $12.11B | +8.9% | +11.3% | +45.6% | +96.6% | |
| Shares Outstanding | 191.64M | – | -3.5% | -16.5% | -21.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | at high | |
| 3Y | $3.29B | -138.1% | |
| 5Y | $3.29B | -138.1% | |
| All | $4.15B | -130.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | +34.9% | |
| 3Y | -$3.25B | +61.5% | |
| 5Y | -$3.25B | +61.5% | |
| All | -$3.70B | +66.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NRG?
As of today, NRG TTM cash from financing is -$1.25B
What is NRG TTM cash from financing most recent change?
NRG TTM cash from financing was up +31.06% on September 30, 2025
What is 1-year change in NRG TTM cash from financing?
NRG TTM cash from financing is up +58.63% year-over-year
How far is NRG TTM cash from financing from its all-time high?
NRG TTM cash from financing is currently -130.19% below its historical high of $4.15B set on December 31, 2001
How does NRG TTM cash from financing rank versus sector peers?
NRG TTM cash from financing is higher than 6.42% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NRG Official Website www.nrg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013871/000101387125000025/0001013871-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013871/000101387125000006/0001013871-25-000006-index.htm
- NRG Profile on Yahoo Finance finance.yahoo.com/quote/NRG
- NRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nrg