Annual CFI
-$24.00M$886.00M+97.36%
Summary
- Current Value
- As of today, NRG annual cash from investing is -$24.00M, up +97.36% on
- Historical Performance
- NRG annual cash from investing is up +99.21% over the past 3 years, and down -104.32% over the past 5 years
- All-Time High Comparison
- NRG annual cash from investing is currently -104.32% below its historical high of $556.00M set on
- 3-Year Low Comparison
- NRG annual cash from investing is +97.36% above its 3-year low of -$910.00M reached on
- Sector Comparison
- NRG annual cash from investing is higher than 78.76% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$24.00M | +97.4% | +99.2% | -104.3% | +97.5% | |
| Quarterly Cash From Investing | -$258.00M | -170.9% | -200.0% | +23.9% | -39.5% | |
| TTM Cash From Investing | -$1.53B | -181.1% | -547.8% | -181.7% | -91.6% | |
| 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 Financing | -$1.76B | -338.8% | -545.2% | +18.3% | -411.7% | |
| Annual CAPEX | $490.00M | -21.2% | +82.2% | +114.9% | -39.7% | |
| Annual Free Cash Flow | $1.82B | +315.4% | +710.7% | +53.3% | +40.3% | |
| Annual Total Assets | $24.02B | -7.7% | +3.6% | +91.7% | +2.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$24.00M | at high | |
| 5Y | -$24.00M | at high | |
| All | $556.00M | -104.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$910.00M | +97.4% | |
| 5Y | -$3.04B | +99.2% | |
| All | -$4.34B | +99.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NRG?
As of today, NRG annual cash from investing is -$24.00M
What is 1-year change in NRG annual cash from investing?
NRG annual cash from investing is up +97.36% year-over-year
What is 3-year change in NRG annual cash from investing?
NRG annual cash from investing is up +99.21% over the past 3 years
How far is NRG annual cash from investing from its all-time high?
NRG annual cash from investing is currently -104.32% below its historical high of $556.00M set on December 31, 2019
How does NRG annual cash from investing rank versus sector peers?
NRG annual cash from investing is higher than 78.76% of companies in Utilities sector
When is NRG next annual earnings release?
The next annual earnings release for NRG is on
Quarterly CFI
-$258.00M$690.00M+72.78%
Summary
- Current Value
- As of today, NRG quarterly cash from investing is -$258.00M, up +72.78% on
- Historical Performance
- NRG quarterly cash from investing is down -170.88% year-over-year, and down -200.00% over the past 3 years
- All-Time High Comparison
- NRG quarterly cash from investing is currently -114.99% below its historical high of $1.72B set on
- 3-Year Low Comparison
- NRG quarterly cash from investing is +89.02% above its 3-year low of -$2.35B reached on
- Sector Comparison
- NRG quarterly cash from investing is higher than 45.87% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$258.00M | +72.8% | -170.9% | -200.0% | +23.9% | |
| Annual Cash From Investing | -$24.00M | – | +97.4% | +99.2% | -104.3% | |
| TTM Cash From Investing | -$1.53B | -68.7% | -181.1% | -547.8% | -181.7% | |
| 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 Financing | $215.00M | +172.4% | +161.4% | -51.3% | +386.7% | |
| Quarterly CAPEX | $253.00M | -33.8% | +112.6% | +197.7% | +308.1% | |
| Quarterly Free Cash Flow | $231.00M | +234.8% | +362.5% | +115.2% | -62.1% | |
| Quarterly Total Assets | $23.97B | -0.5% | +1.0% | -25.7% | +96.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$134.00M | -92.5% | |
| 3Y | $1.72B | -115.0% | |
| 5Y | $1.72B | -115.0% | |
| All | $1.72B | -115.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$948.00M | +72.8% | |
| 3Y | -$2.35B | +89.0% | |
| 5Y | -$3.36B | +92.3% | |
| All | -$4.26B | +93.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NRG?
As of today, NRG quarterly cash from investing is -$258.00M
What is NRG quarterly cash from investing most recent change?
NRG quarterly cash from investing was up +72.78% on September 30, 2025
What is 1-year change in NRG quarterly cash from investing?
NRG quarterly cash from investing is down -170.88% year-over-year
How far is NRG quarterly cash from investing from its all-time high?
NRG quarterly cash from investing is currently -114.99% below its historical high of $1.72B set on December 31, 2023
How does NRG quarterly cash from investing rank versus sector peers?
NRG quarterly cash from investing is higher than 45.87% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
TTM CFI
-$1.53B$622.00M-68.73%
Summary
- Current Value
- As of today, NRG TTM cash from investing is -$1.53B, down -68.73% on
- Historical Performance
- NRG TTM cash from investing is down -181.05% year-over-year, and down -547.80% over the past 3 years
- All-Time High Comparison
- NRG TTM cash from investing is currently -174.13% below its historical high of $2.06B set on
- 3-Year Low Comparison
- NRG TTM cash from investing is +44.63% above its 3-year low of -$2.76B reached on
- Sector Comparison
- NRG TTM cash from investing is higher than 33.94% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.53B | -68.7% | -181.1% | -547.8% | -181.7% | |
| Annual Cash From Investing | -$24.00M | – | +97.4% | +99.2% | -104.3% | |
| Quarterly Cash From Investing | -$258.00M | +72.8% | -170.9% | -200.0% | +23.9% | |
| 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 Financing | -$1.25B | +31.1% | +58.6% | -265.0% | -35.0% | |
| TTM CAPEX | $1.04B | +14.7% | +156.9% | +243.1% | +359.5% | |
| TTM Free Cash Flow | $1.70B | +23.1% | +42.9% | +1746.7% | +0.7% | |
| Quarterly Total Assets | $23.97B | -0.5% | +1.0% | -25.7% | +96.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.00M | N/A | -6262.5% |
| 3Y | $1.88B | -181.1% | |
| 5Y | $1.88B | -181.1% | |
| All | $2.06B | -174.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.53B | at low | |
| 3Y | -$2.76B | +44.6% | |
| 5Y | -$3.84B | +60.2% | |
| All | -$4.34B | +64.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NRG?
As of today, NRG TTM cash from investing is -$1.53B
What is NRG TTM cash from investing most recent change?
NRG TTM cash from investing was down -68.73% on September 30, 2025
What is 1-year change in NRG TTM cash from investing?
NRG TTM cash from investing is down -181.05% year-over-year
How far is NRG TTM cash from investing from its all-time high?
NRG TTM cash from investing is currently -174.13% below its historical high of $2.06B set on June 30, 2019
How does NRG TTM cash from investing rank versus sector peers?
NRG TTM cash from investing is higher than 33.94% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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