Clearway Energy LLC Financing Cash Flow
Clearway Energy LLC reported Financing Cash Flow of $46.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Clearway Energy LLC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$137.00M, a 157.32% decline year-over-year.
- Clearway Energy LLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $183.00M.
- Clearway Energy LLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $92.00M.
- Clearway Energy LLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$30.00M.
- Clearway Energy LLC net cash provided by (used in) financing activities for fiscal 2025 was $230.00M.
- Clearway Energy LLC net cash provided by (used in) financing activities for fiscal 2024 was -$365.00M.
- Clearway Energy LLC net cash provided by (used in) financing activities for fiscal 2023 was -$155.00M.
- Clearway Energy LLC net cash provided by (used in) financing activities for fiscal 2022 was -$1.52B, a 514.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $46.00M 10-Q · filed 2026-08-05 | $138.00M derived: sum of 3 quarters · filed 2026-08-05 | $108.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $183.00M 10-Q · filed 2026-05-08 | $275.00M derived: sum of 2 quarters · filed 2026-05-08 | $245.00M derived: sum of 3 quarters · filed 2026-05-08 | $484.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $62.00M derived: sum of 2 quarters · filed 2026-02-24 | $301.00M derived: sum of 3 quarters · filed 2026-08-05 | $230.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $209.00M derived: sum of 2 quarters · filed 2026-08-05 | $138.00M 10-Q · filed 2025-11-05 | $56.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $168.00M 10-Q · filed 2026-08-05 | $86.00M derived: sum of 3 quarters · filed 2026-08-05 | -$84.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$71.00M 10-Q · filed 2026-05-08 | -$153.00M derived: sum of 2 quarters · filed 2026-05-08 | -$323.00M derived: sum of 3 quarters · filed 2026-05-08 | -$470.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$252.00M derived: sum of 2 quarters · filed 2026-02-24 | -$399.00M derived: sum of 3 quarters · filed 2026-02-24 | -$365.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$317.00M derived: sum of 2 quarters · filed 2025-11-05 | -$283.00M 10-Q · filed 2025-11-05 | -$344.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$113.00M 10-Q · filed 2025-08-06 | -$174.00M derived: sum of 3 quarters · filed 2026-02-24 | -$71.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $34.00M 10-Q · filed 2025-05-01 | -$27.00M derived: sum of 2 quarters · filed 2026-02-24 | $76.00M derived: sum of 3 quarters · filed 2026-02-24 | -$149.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $42.00M derived: sum of 2 quarters · filed 2026-02-24 | -$183.00M derived: sum of 3 quarters · filed 2026-02-24 | -$155.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$122.00M derived: sum of 2 quarters · filed 2024-10-30 | -$94.00M 10-Q · filed 2024-10-30 | -$402.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$197.00M 10-Q · filed 2024-08-01 | -$505.00M derived: sum of 3 quarters · filed 2025-02-25 | -$740.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $28.00M 10-Q · filed 2024-05-09 | -$280.00M derived: sum of 2 quarters · filed 2025-02-25 | -$515.00M derived: sum of 3 quarters · filed 2025-02-25 | -$1.31B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$543.00M derived: sum of 2 quarters · filed 2025-02-25 | -$1.34B derived: sum of 3 quarters · filed 2025-02-25 | -$1.52B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.03B derived: sum of 2 quarters · filed 2023-11-02 | -$1.21B 10-Q · filed 2023-11-02 | -$835.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$793.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$977.00M 10-Q · filed 2023-08-08 | -$600.00M derived: sum of 3 quarters · filed 2024-02-22 | -$794.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$184.00M 10-Q · filed 2023-05-04 | $193.00M derived: sum of 2 quarters · filed 2024-02-22 | -$1.00M derived: sum of 3 quarters · filed 2024-02-22 | -$50.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $377.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $183.00M derived: sum of 2 quarters · filed 2024-02-22 | $134.00M derived: sum of 3 quarters · filed 2024-02-22 | $367.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$243.00M derived: sum of 2 quarters · filed 2022-11-02 | -$10.00M 10-Q · filed 2022-11-02 | -$144.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $184.00M 10-Q · filed 2022-08-02 | $50.00M derived: sum of 3 quarters · filed 2023-02-23 | -$26.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $233.00M 10-Q · filed 2022-05-05 | $99.00M derived: sum of 2 quarters · filed 2023-02-23 | $23.00M derived: sum of 3 quarters · filed 2023-02-23 | -$98.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$210.00M derived: sum of 2 quarters · filed 2023-02-23 | -$331.00M derived: sum of 3 quarters · filed 2023-02-23 | -$432.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$197.00M derived: sum of 2 quarters · filed 2021-11-04 | -$298.00M 10-Q · filed 2021-11-04 | -$206.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$222.00M 10-Q · filed 2021-08-03 | -$130.00M derived: sum of 3 quarters · filed 2022-02-28 | -$164.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$101.00M 10-Q · filed 2021-05-06 | -$9.00M derived: sum of 2 quarters · filed 2022-02-28 | -$43.00M derived: sum of 3 quarters · filed 2022-02-28 | $51.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $58.00M derived: sum of 2 quarters · filed 2022-02-28 | $152.00M derived: sum of 3 quarters · filed 2022-02-28 | -$170.00M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $60.00M derived: sum of 2 quarters · filed 2020-11-05 | -$262.00M 10-Q · filed 2020-11-05 | -$152.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$228.00M 10-Q · filed 2020-08-06 | -$118.00M derived: sum of 3 quarters · filed 2021-03-01 | -$202.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$322.00M 10-Q · filed 2020-05-07 | -$212.00M derived: sum of 2 quarters · filed 2021-03-01 | -$296.00M derived: sum of 3 quarters · filed 2021-03-01 | -$290.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $26.00M derived: sum of 2 quarters · filed 2021-03-01 | $32.00M derived: sum of 3 quarters · filed 2021-03-01 | -$38.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$78.00M derived: sum of 2 quarters · filed 2019-11-06 | -$148.00M 10-Q · filed 2019-11-06 | -$140.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$64.00M 10-Q · filed 2019-08-06 | -$56.00M derived: sum of 3 quarters · filed 2020-03-02 | -$143.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$70.00M 10-Q · filed 2019-05-07 | -$62.00M derived: sum of 2 quarters · filed 2020-03-02 | -$149.00M derived: sum of 3 quarters · filed 2020-03-02 | -$211.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$79.00M derived: sum of 2 quarters · filed 2020-03-02 | -$141.00M derived: sum of 3 quarters · filed 2020-03-02 | -$258.00M 10-K · filed 2020-03-02 | -$416.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$149.00M derived: sum of 2 quarters · filed 2018-11-06 | -$266.00M 10-Q · filed 2018-11-06 | -$339.00M 10-Q · filed 2017-11-02 | -$256.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$179.00M 10-Q · filed 2018-08-02 | -$222.00M 10-Q · filed 2017-08-03 | -$169.00M derived: sum of 3 quarters · filed 2019-03-01 | -$175.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$117.00M 10-Q · filed 2018-05-03 | -$109.00M 10-Q · filed 2017-05-02 | -$107.00M derived: sum of 2 quarters · filed 2019-03-01 | -$113.00M derived: sum of 3 quarters · filed 2019-03-01 | -$216.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.00M derived: sum of 2 quarters · filed 2019-03-01 | -$99.00M derived: sum of 3 quarters · filed 2019-03-01 | -$202.00M 10-K · filed 2019-03-01 | -$193.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$109.00M derived: sum of 2 quarters · filed 2017-11-02 | -$212.00M 10-Q · filed 2017-11-02 | -$208.00M 10-Q · filed 2016-11-04 | -$131.00M derived: sum of 4 quarters · filed 2018-05-01 | |||
| 2016-06-30 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$206.00M 10-Q · filed 2017-08-03 | -$178.00M 10-Q · filed 2016-08-09 | -$125.00M derived: sum of 3 quarters · filed 2018-05-01 | -$476.00M derived: sum of 4 quarters · filed 2018-05-01 | |||
| 2016-03-31 | -$103.00M 10-Q · filed 2017-05-02 | -$79.00M 10-Q · filed 2016-05-05 | -$22.00M derived: sum of 2 quarters · filed 2018-05-01 | -$373.00M derived: sum of 3 quarters · filed 2018-05-01 | $132.00M derived: sum of 4 quarters · filed 2018-05-01 | |||
| 2015-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-01 | -$270.00M derived: sum of 2 quarters · filed 2018-05-01 | $235.00M derived: sum of 3 quarters · filed 2018-05-01 | $354.00M 10-K · filed 2018-05-01 | $427.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$351.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $154.00M derived: sum of 2 quarters · filed 2016-11-04 | $273.00M 10-Q · filed 2016-11-04 | $346.00M 10-Q · filed 2015-11-04 | -$171.00M derived: sum of 4 quarters · filed 2017-05-09 | |||
| 2015-06-30 | $505.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $624.00M 10-Q · filed 2016-08-09 | $180.00M derived: sum of 3 quarters · filed 2017-05-09 | $1.22B derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2015-03-31 | $119.00M 10-Q · filed 2016-05-05 | -$325.00M derived: sum of 2 quarters · filed 2017-05-09 | $716.00M derived: sum of 3 quarters · filed 2017-05-09 | |||||
| 2014-12-31 | -$444.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-09 | $597.00M derived: sum of 2 quarters · filed 2017-05-09 | $749.00M 8-K · filed 2017-05-09 | $1.09B 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.19B 10-Q · filed 2015-11-04 | ||||||
| 2014-06-30 | $152.00M 10-Q · filed 2015-08-04 | |||||||
| 2013-12-31 | $432.00M 10-K · filed 2016-02-29 |