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Clearway Energy, Inc. CWEN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Constellation Energy logo
Constellation EnergyCEG
-$148M-1,333%
Xcel Energy logo
Xcel EnergyXEL
-$3M-250%
Quanta Services logo
Quanta ServicesPWR
-$8.85M-1,070%
AES logo
AESAES
GE Vernova logo
GE VernovaGEV
Generac Holdings logo
Generac HoldingsGNRC

Other financials

Income statement

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Revenue$354.0M+18.8%
Gross profit$351.0M+48.1%
Operating income$20.0M
Net income-$163.0M-5,333%
EPS (diluted)-$1.35-6,650%

Balance sheet

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Cash & equivalents$680.0M-4.4%
Total debt$9.9B+21.0%
Total equity$5.5B+1.5%
Total assets$16.9B+15.6%

Cash flow

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Operating cash flow$401.0M+322%
CapEx$75.0M+33.9%
Free cash flow$326.0M+736%

Valuation

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Market cap$5.83B+33.6%
Enterprise value$15.09B+26.7%
P/S3.9×+0.8×

Profitability

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Gross margin63.4%-1.5pp
Operating margin17.1%-5.2pp
Net margin-6.7%-12.9pp
FCF margin44.2%+5.8pp

Returns & leverage

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Return on equity-1.8%-3.5pp
Debt / equity1.8×+0.3×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Clearway Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Clearway Energy, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearway Energy, Inc.'s payment for (proceeds from) other investing activity?
Clearway Energy, Inc. (CWEN) reported payment for (proceeds from) other investing activity of -$3M in Q1 2026.
How has Clearway Energy, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Clearway Energy, Inc.'s payment for (proceeds from) other investing activity increased by 62.5% year-over-year, from -$8M to -$3M.
What is the long-term trend for Clearway Energy, Inc.'s payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), Clearway Energy, Inc.'s payment for (proceeds from) other investing activity has grown at a -12.0% compound annual growth rate (CAGR), from -$22M to -$15M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.