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NRG Energy, Inc (NRG) Investing Cash Flow

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NRG Energy, Inc Investing Cash Flow

NRG Energy, Inc (NRG) reported Investing Cash Flow of -$7.71 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04

  • NRG Energy, Inc net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$637.00M.
  • NRG Energy, Inc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.07B.
  • NRG Energy, Inc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$298.00M.
  • NRG Energy, Inc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$258.00M, a 170.88% decline year-over-year.
  • NRG Energy, Inc net cash provided by (used in) investing activities for fiscal 2025 was -$1.64B.
  • NRG Energy, Inc net cash provided by (used in) investing activities for fiscal 2024 was -$24.00M.
  • NRG Energy, Inc net cash provided by (used in) investing activities for fiscal 2023 was -$910.00M.
  • NRG Energy, Inc net cash provided by (used in) investing activities for fiscal 2022 was -$332.00M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$637.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$7.71B
10-Q · filed 2026-08-04
-$8.01B
derived: sum of 3 quarters · filed 2026-08-04
-$8.27B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$7.07B
10-Q · filed 2026-05-06
-$7.37B
derived: sum of 2 quarters · filed 2026-05-06
-$7.63B
derived: sum of 3 quarters · filed 2026-05-06
-$8.58B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$298.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$556.00M
derived: sum of 2 quarters · filed 2026-02-24
-$1.50B
derived: sum of 3 quarters · filed 2026-08-04
-$1.64B
10-K · filed 2026-02-24
2025-09-30-$258.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$1.21B
derived: sum of 2 quarters · filed 2026-08-04
-$1.34B
10-Q · filed 2025-11-06
-$1.53B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$948.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$1.08B
10-Q · filed 2026-08-04
-$1.27B
derived: sum of 3 quarters · filed 2026-08-04
-$905.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$134.00M
10-Q · filed 2026-05-06
-$321.00M
derived: sum of 2 quarters · filed 2026-05-06
$43.00M
derived: sum of 3 quarters · filed 2026-05-06
-$66.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$187.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$177.00M
derived: sum of 2 quarters · filed 2026-02-24
$68.00M
derived: sum of 3 quarters · filed 2026-02-24
-$24.00M
10-K · filed 2026-02-24
2024-09-30$364.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$255.00M
derived: sum of 2 quarters · filed 2025-11-06
$163.00M
10-Q · filed 2025-11-06
$1.88B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$109.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$201.00M
10-Q · filed 2025-08-06
$1.52B
derived: sum of 3 quarters · filed 2026-02-24
$1.39B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$92.00M
10-Q · filed 2025-05-12
$1.63B
derived: sum of 2 quarters · filed 2026-02-24
$1.50B
derived: sum of 3 quarters · filed 2026-02-24
$1.35B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$1.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.59B
derived: sum of 2 quarters · filed 2026-02-24
$1.44B
derived: sum of 3 quarters · filed 2026-02-24
-$910.00M
10-K · filed 2026-02-24
2023-09-30-$129.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
-$281.00M
derived: sum of 2 quarters · filed 2024-11-08
-$2.63B
10-Q · filed 2024-11-08
-$2.76B
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30-$152.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$2.50B
10-Q · filed 2024-08-08
-$2.63B
derived: sum of 3 quarters · filed 2025-02-26
-$2.71B
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31-$2.35B
10-Q · filed 2024-05-07
-$2.48B
derived: sum of 2 quarters · filed 2025-02-26
-$2.56B
derived: sum of 3 quarters · filed 2025-02-26
-$2.60B
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31-$127.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
-$213.00M
derived: sum of 2 quarters · filed 2025-02-26
-$252.00M
derived: sum of 3 quarters · filed 2025-02-26
-$332.00M
10-K · filed 2025-02-26
2022-09-30-$86.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$125.00M
derived: sum of 2 quarters · filed 2023-11-02
-$205.00M
10-Q · filed 2023-11-02
$341.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30-$39.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$119.00M
10-Q · filed 2023-08-08
$427.00M
derived: sum of 3 quarters · filed 2024-02-28
$334.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31-$80.00M
10-Q · filed 2023-05-04
$466.00M
derived: sum of 2 quarters · filed 2024-02-28
$373.00M
derived: sum of 3 quarters · filed 2024-02-28
$245.00M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31$546.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$453.00M
derived: sum of 2 quarters · filed 2024-02-28
$325.00M
derived: sum of 3 quarters · filed 2024-02-28
-$3.04B
10-K · filed 2024-02-28
2021-09-30-$93.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$221.00M
derived: sum of 2 quarters · filed 2022-11-07
-$3.58B
10-Q · filed 2022-11-07
-$3.60B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$128.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$3.49B
10-Q · filed 2022-08-04
-$3.50B
derived: sum of 3 quarters · filed 2023-02-23
-$3.84B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$3.36B
10-Q · filed 2022-05-06
-$3.37B
derived: sum of 2 quarters · filed 2023-02-23
-$3.71B
derived: sum of 3 quarters · filed 2023-02-23
-$3.79B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$349.00M
derived: sum of 2 quarters · filed 2023-02-23
-$426.00M
derived: sum of 3 quarters · filed 2023-02-23
-$494.00M
10-K · filed 2023-02-23
2020-09-30-$339.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$416.00M
derived: sum of 2 quarters · filed 2021-11-04
-$484.00M
10-Q · filed 2021-11-04
-$542.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$77.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$145.00M
10-Q · filed 2021-08-05
-$203.00M
derived: sum of 3 quarters · filed 2022-02-24
-$692.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31-$68.00M
10-Q · filed 2021-05-06
-$126.00M
derived: sum of 2 quarters · filed 2022-02-24
-$615.00M
derived: sum of 3 quarters · filed 2022-02-24
-$708.00M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$58.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$547.00M
derived: sum of 2 quarters · filed 2022-02-24
-$640.00M
derived: sum of 3 quarters · filed 2022-02-24
$556.00M
10-K · filed 2022-02-24
2019-09-30-$489.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$582.00M
derived: sum of 2 quarters · filed 2020-11-05
$614.00M
10-Q · filed 2020-11-05
$468.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30-$93.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$1.10B
10-Q · filed 2020-08-06
$957.00M
derived: sum of 3 quarters · filed 2021-03-01
$2.06B
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$1.20B
10-Q · filed 2020-05-07
$1.05B
derived: sum of 2 quarters · filed 2021-03-01
$2.15B
derived: sum of 3 quarters · filed 2021-03-01
$1.45B
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31-$146.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$957.00M
derived: sum of 2 quarters · filed 2021-03-01
$255.00M
derived: sum of 3 quarters · filed 2021-03-01
-$205.00M
10-K · filed 2021-03-01
2018-09-30$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$401.00M
derived: sum of 2 quarters · filed 2019-11-07
-$59.00M
10-Q · filed 2019-11-07
-$276.00M
derived: sum of 4 quarters · filed 2020-05-07
2018-06-30-$702.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
-$1.16B
10-Q · filed 2019-08-07
-$1.15B
10-Q · filed 2018-08-02
-$1.38B
derived: sum of 3 quarters · filed 2020-05-07
-$1.26B
derived: sum of 4 quarters · filed 2020-05-07
2018-03-31-$460.00M
10-Q · filed 2019-05-02
-$432.00M
10-Q · filed 2018-05-03
-$677.00M
derived: sum of 2 quarters · filed 2020-05-07
-$554.00M
derived: sum of 3 quarters · filed 2020-05-07
-$818.00M
derived: sum of 4 quarters · filed 2020-05-07
2017-12-31-$217.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-07
-$94.00M
derived: sum of 2 quarters · filed 2020-05-07
-$358.00M
derived: sum of 3 quarters · filed 2020-05-07
-$639.00M
8-K · filed 2020-05-07
-$1.07B
10-K · filed 2018-03-01
2017-09-30$123.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$141.00M
derived: sum of 2 quarters · filed 2018-11-08
-$422.00M
10-Q · filed 2018-11-08
-$765.00M
10-Q · filed 2017-11-02
-$924.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$264.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$545.00M
10-Q · filed 2018-08-02
-$1.05B
derived: sum of 3 quarters · filed 2019-02-28
-$832.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31-$281.00M
10-Q · filed 2018-05-03
-$232.00M
10-Q · filed 2017-05-02
-$783.00M
derived: sum of 2 quarters · filed 2019-02-28
-$568.00M
derived: sum of 3 quarters · filed 2019-02-28
-$895.00M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$502.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
-$287.00M
derived: sum of 2 quarters · filed 2019-02-28
-$614.00M
derived: sum of 3 quarters · filed 2019-02-28
-$757.00M
10-K · filed 2019-02-28
-$824.00M
10-K · filed 2017-02-28
2016-09-30$215.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$112.00M
derived: sum of 2 quarters · filed 2017-11-02
-$255.00M
10-Q · filed 2017-11-02
-$321.00M
10-Q · filed 2016-11-04
-$551.00M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30-$327.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$470.00M
10-Q · filed 2017-08-03
-$469.00M
10-Q · filed 2016-08-09
-$766.00M
derived: sum of 3 quarters · filed 2018-03-01
-$1.14B
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31-$143.00M
10-Q · filed 2017-05-02
-$439.00M
derived: sum of 2 quarters · filed 2018-03-01
-$811.00M
derived: sum of 3 quarters · filed 2018-03-01
-$1.40B
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31-$296.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
-$668.00M
derived: sum of 2 quarters · filed 2018-03-01
-$1.26B
derived: sum of 3 quarters · filed 2018-03-01
-$1.53B
10-K · filed 2018-03-01
-$1.49B
10-K · filed 2016-02-29
2015-09-30-$372.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$962.00M
derived: sum of 2 quarters · filed 2016-11-04
-$1.23B
10-Q · filed 2016-11-04
-$1.18B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$590.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$860.00M
10-Q · filed 2016-08-09
-$805.00M
derived: sum of 3 quarters · filed 2017-02-28
-$2.01B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$270.00M
10-Q · filed 2016-05-05
-$215.00M
derived: sum of 2 quarters · filed 2017-02-28
-$1.42B
derived: sum of 3 quarters · filed 2017-02-28
-$3.30B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$55.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$1.15B
derived: sum of 2 quarters · filed 2017-02-28
-$3.03B
derived: sum of 3 quarters · filed 2017-02-28
-$2.90B
10-K · filed 2017-02-28
2014-09-30-$1.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$3.08B
derived: sum of 2 quarters · filed 2015-11-04
-$2.96B
10-Q · filed 2015-11-04
-$3.46B
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$1.88B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
-$1.75B
10-Q · filed 2015-08-04
-$2.25B
derived: sum of 3 quarters · filed 2016-02-29
-$2.91B
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$124.00M
10-Q · filed 2015-05-08
-$373.00M
derived: sum of 2 quarters · filed 2016-02-29
-$1.03B
derived: sum of 3 quarters · filed 2016-02-29
-$1.57B
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31-$497.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
-$1.15B
derived: sum of 2 quarters · filed 2016-02-29
-$1.69B
derived: sum of 3 quarters · filed 2016-02-29
-$2.53B
10-K · filed 2016-02-29
2013-09-30-$656.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
-$1.20B
derived: sum of 2 quarters · filed 2014-11-05
-$2.03B
10-Q · filed 2014-11-05
-$1.96B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$539.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$1.38B
10-Q · filed 2014-08-07
-$1.31B
derived: sum of 3 quarters · filed 2015-02-27
-$2.08B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$836.00M
10-Q · filed 2014-05-06
-$769.00M
derived: sum of 2 quarters · filed 2015-02-27
-$1.54B
derived: sum of 3 quarters · filed 2015-02-27
-$2.56B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$67.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$707.00M
derived: sum of 2 quarters · filed 2015-02-27
-$1.72B
derived: sum of 3 quarters · filed 2015-02-27
-$2.26B
10-K · filed 2015-02-27
2012-09-30-$774.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$1.79B
derived: sum of 2 quarters · filed 2013-11-12
-$2.33B
10-Q · filed 2013-11-12
-$3.21B
derived: sum of 4 quarters · filed 2014-09-10
2012-06-30-$1.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
-$1.55B
10-Q · filed 2013-08-09
-$2.44B
derived: sum of 3 quarters · filed 2014-09-10
-$3.54B
derived: sum of 4 quarters · filed 2014-09-10
2012-03-31-$543.00M
10-Q · filed 2013-05-07
-$1.43B
derived: sum of 2 quarters · filed 2014-09-10
-$2.53B
derived: sum of 3 quarters · filed 2014-09-10
-$3.36B
derived: sum of 4 quarters · filed 2014-09-10
2011-12-31-$886.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10
-$1.99B
derived: sum of 2 quarters · filed 2014-09-10
-$2.82B
derived: sum of 3 quarters · filed 2014-09-10
-$3.05B
10-K · filed 2014-09-10
2011-09-30-$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$1.93B
derived: sum of 2 quarters · filed 2012-11-02
-$2.16B
10-Q · filed 2012-11-02
-$3.21B
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30-$831.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$1.06B
10-Q · filed 2012-08-08
-$2.11B
derived: sum of 3 quarters · filed 2013-02-27
-$2.30B
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31-$228.00M
10-Q · filed 2012-05-03
-$1.28B
derived: sum of 2 quarters · filed 2013-02-27
-$1.47B
derived: sum of 3 quarters · filed 2013-02-27
-$1.66B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31-$1.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
-$1.24B
derived: sum of 2 quarters · filed 2013-02-27
-$1.43B
derived: sum of 3 quarters · filed 2013-02-27
-$1.62B
10-K · filed 2013-02-27
2010-09-30-$185.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$376.00M
derived: sum of 2 quarters · filed 2011-11-03
-$570.00M
10-Q · filed 2011-11-03
-$797.00M
derived: sum of 4 quarters · filed 2012-07-23
2010-06-30-$191.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$385.00M
10-Q · filed 2011-08-04
-$612.00M
derived: sum of 3 quarters · filed 2012-07-23
-$839.00M
derived: sum of 4 quarters · filed 2012-07-23
2010-03-31-$194.00M
10-Q · filed 2011-05-05
-$421.00M
derived: sum of 2 quarters · filed 2012-07-23
-$648.00M
derived: sum of 3 quarters · filed 2012-07-23
-$889.00M
derived: sum of 4 quarters · filed 2012-07-23
2009-12-31-$227.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-07-23
-$454.00M
derived: sum of 2 quarters · filed 2012-07-23
-$695.00M
derived: sum of 3 quarters · filed 2012-07-23
-$954.00M
8-K · filed 2012-07-23
2009-09-30-$227.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04
-$468.00M
derived: sum of 2 quarters · filed 2010-11-04
-$727.00M
10-Q · filed 2010-11-04
-$1.07B
derived: sum of 4 quarters · filed 2011-02-22
2009-06-30-$241.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13
-$500.00M
10-Q/A · filed 2010-08-13
-$840.00M
derived: sum of 3 quarters · filed 2011-02-22
-$1.05B
derived: sum of 4 quarters · filed 2011-02-22
2009-03-31-$259.00M
10-Q · filed 2010-05-10
-$599.00M
derived: sum of 2 quarters · filed 2011-02-22
-$809.00M
derived: sum of 3 quarters · filed 2011-02-22
2008-12-31-$340.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22
-$550.00M
derived: sum of 2 quarters · filed 2011-02-22
-$672.00M
10-K · filed 2011-02-22
2008-09-30-$210.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-02
-$332.00M
10-Q · filed 2009-11-02
2008-06-30-$122.00M
10-Q/A · filed 2009-08-25
2007-12-31-$327.00M
10-K · filed 2010-02-23

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