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ReNew Energy Global Plc (RNW) Cash From Investing

Annual CFI:

-$896.87M+$1.07B(+54.32%)
March 31, 2025

Summary

  • As of today, RNW annual cash from investing is -$896.87 million, with the most recent change of +$1.07 billion (+54.32%) on March 31, 2025.
  • During the last 3 years, RNW annual cash from investing has risen by +$777.74 million (+46.44%).
  • RNW annual cash from investing is now -283.08% below its all-time high of -$234.12 million, reached on March 31, 2021.

Performance

1-Year Change

+54.32%

3-Year Change

+46.44%

5-Year Change

-18.55%

15-Year Change

-17.47%

RNW Cash From Investing Chart

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Highlights

Sector Percentile

45.13%
RNW annual cash from investing is higher than 45.13% of companies in Utilities sector

Range

All-Time High

-$234.12M
RNW annual cash from investing is currently -283.08% below its historical high of -$234.12 million

3-Year Low

-$1.96B
RNW annual cash from investing is currently +54.32% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2025
RNW previous annual earnings announcement was published on Mar 31, 2025

Next Annual Earnings Report Date

N/A
RNW next annual earnings announcement has not yet been scheduled

OtherRNWcash flow metrics

Annual CFF

$236.38M
RNW annual cash from financing is $236.38 million

Annual CFO

$818.81M
RNW annual cash from operations is $818.81 million

Annual FCF

-$308.67M
RNW annual free cash flow is -$308.67 million

Annual CAPEX

$1.13B
RNW annual capital expenditures is $1.13 billion

Quarterly CFI:

-$181.80M-$255.64M(-346.23%)
June 30, 2025

Summary

  • As of today, RNW quarterly cash from investing is -$181.80 million, with the most recent change of -$255.64 million (-346.23%) on June 30, 2025.
  • Over the past year, RNW quarterly cash from investing has increased by +$311.58 million (+63.15%).
  • RNW quarterly cash from investing is now -346.23% below its all-time high of $73.84 million, reached on March 31, 2025.

Performance

3-Month Change

-346.23%

1-Year Change

+63.15%

3-Year Change

+1.65%

5-Year Change

-

RNW Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

50.46%
RNW quarterly cash from investing is higher than 50.46% of companies in Utilities sector

Range

All-Time High

$73.84M
RNW quarterly cash from investing is currently -346.23% below its historical high of $73.84 million

3-Year Low

-$583.96M
RNW quarterly cash from investing is currently +68.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
RNW previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
RNW next earnings announcement is scheduled for Nov 19, 2025

OtherRNWcash flow metrics

Quarterly CFF

$186.21M
RNW quarterly cash from financing is $186.21 million

Quarterly CFO

-$87.91M
RNW quarterly cash from operations is -$87.91 million

Quarterly FCF

-$147.53M
RNW quarterly free cash flow is -$147.53 million

Quarterly CAPEX

$59.62M
RNW quarterly capital expenditures is $59.62 million

TTM CFI:

-$618.53M+$311.58M(+33.50%)
June 30, 2025

Summary

  • As of today, RNW TTM cash from investing is -$618.53 million, with the most recent change of +$311.58 million (+33.50%) on June 30, 2025.
  • Over the past year, RNW TTM cash from investing has increased by +$1.32 billion (+68.12%).
  • RNW TTM cash from investing is now -66.27% below its all-time high of -$372.00 million, reached on June 30, 2021.

Performance

3-Month Change

+33.5%

1-Year Change

+68.12%

3-Year Change

+57.95%

5-Year Change

-

RNW TTM Cash From Investing Chart

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Highlights

Sector Percentile

48.62%
RNW TTM cash from investing is higher than 48.62% of companies in Utilities sector

Range

All-Time High

-$372.00M
RNW TTM cash from investing is currently -66.27% below its historical high of -$372.00 million

3-Year Low

-$2.01B
RNW TTM cash from investing is currently +69.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
RNW previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
RNW next earnings announcement is scheduled for Nov 19, 2025

OtherRNWcash flow metrics

TTM CFF

$734.22M
RNW TTM cash from financing is $734.22 million

TTM CFO

$84.55M
RNW TTM cash from operations is $84.55 million

TTM FCF

-$647.63M
RNW TTM free cash flow is -$647.63 million

TTM CAPEX

$732.18M
RNW TTM capital expenditures is $732.18 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RNW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+54.3%+63.1%+68.1%
3Y3 Years+46.4%+1.6%+58.0%
5Y5 Years-18.6%--

RNW Cash From Investing 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
3Y3-Yearat high+54.3%-346.2%+68.9%at high+69.2%
5Y5-Year-283.1%+54.3%-346.2%+72.4%-66.3%+69.2%
All-TimeAll-Time-283.1%+54.3%-346.2%+72.4%-66.3%+69.2%

RNW Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$181.80M(-346.2%)
-$618.53M(+33.5%)
Mar 2025
-$896.87M(+54.3%)
$73.84M(+128.4%)
-$930.11M(+32.2%)
Dec 2024
-
-$260.44M(-4.1%)
-$1.37B(+14.6%)
Sep 2024
-
-$250.12M(+49.3%)
-$1.61B(+17.2%)
Jun 2024
-
-$493.39M(-34.4%)
-$1.94B(+3.5%)
Mar 2024
-$1.96B(-109.9%)
-$367.10M(+25.9%)
-$2.01B(-8.1%)
Dec 2023
-
-$495.64M(+15.1%)
-$1.86B(-1.6%)
Sep 2023
-
-$583.96M(-3.7%)
-$1.83B(-36.8%)
Jun 2023
-
-$562.90M(-159.2%)
-$1.34B(-39.4%)
Mar 2023
-$935.17M
-$217.15M(+53.4%)
-$959.45M(+3.1%)
DateAnnualQuarterlyTTM
Dec 2022
-
-$466.17M(-410.7%)
-$990.30M(-9.7%)
Sep 2022
-
-$91.28M(+50.6%)
-$903.13M(+38.6%)
Jun 2022
-
-$184.85M(+25.5%)
-$1.47B(+11.3%)
Mar 2022
-$1.67B(-615.3%)
-$248.00M(+34.6%)
-$1.66B(-17.6%)
Dec 2021
-
-$379.00M(+42.5%)
-$1.41B(-36.8%)
Sep 2021
-
-$659.00M(-77.2%)
-$1.03B(-177.2%)
Jun 2021
-
-$372.00M
-$372.00M
Mar 2021
-$234.12M(+69.1%)
-
-
Mar 2020
-$756.52M(+0.9%)
-
-
Mar 2019
-$763.48M
-
-

FAQ

  • What is ReNew Energy Global Plc annual cash from investing?
  • What is the all-time high annual cash from investing for ReNew Energy Global Plc?
  • What is ReNew Energy Global Plc annual cash from investing year-on-year change?
  • What is ReNew Energy Global Plc quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for ReNew Energy Global Plc?
  • What is ReNew Energy Global Plc quarterly cash from investing year-on-year change?
  • What is ReNew Energy Global Plc TTM cash from investing?
  • What is the all-time high TTM cash from investing for ReNew Energy Global Plc?
  • What is ReNew Energy Global Plc TTM cash from investing year-on-year change?

What is ReNew Energy Global Plc annual cash from investing?

The current annual cash from investing of RNW is -$896.87M

What is the all-time high annual cash from investing for ReNew Energy Global Plc?

ReNew Energy Global Plc all-time high annual cash from investing is -$234.12M

What is ReNew Energy Global Plc annual cash from investing year-on-year change?

Over the past year, RNW annual cash from investing has changed by +$1.07B (+54.32%)

What is ReNew Energy Global Plc quarterly cash from investing?

The current quarterly cash from investing of RNW is -$181.80M

What is the all-time high quarterly cash from investing for ReNew Energy Global Plc?

ReNew Energy Global Plc all-time high quarterly cash from investing is $73.84M

What is ReNew Energy Global Plc quarterly cash from investing year-on-year change?

Over the past year, RNW quarterly cash from investing has changed by +$311.58M (+63.15%)

What is ReNew Energy Global Plc TTM cash from investing?

The current TTM cash from investing of RNW is -$618.53M

What is the all-time high TTM cash from investing for ReNew Energy Global Plc?

ReNew Energy Global Plc all-time high TTM cash from investing is -$372.00M

What is ReNew Energy Global Plc TTM cash from investing year-on-year change?

Over the past year, RNW TTM cash from investing has changed by +$1.32B (+68.12%)
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