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Clearway Energy, Inc. CWEN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clearway Energy, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Clearway Energy, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032385
| (In millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Payments for the revolving credit facility | (361) | — |
| Proceeds from the issuance of long-term debt | 882 | 35 |
| Payments of debt issuance costs | (25) | — |
| Payments for long-term debt | (298) | (63) |
| Net Cash Used in Financing Activities | (98) | (71) |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash | (138) | (22) |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 818 | 733 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $680 | $711 |
Item 1. — FINANCIAL STATEMENTS AND NOTES
FAQ
- What is Clearway Energy, Inc.'s financing cash flow?
- Clearway Energy, Inc. (CWEN) reported financing cash flow of -$98M in Q1 2026.
- How has Clearway Energy, Inc.'s financing cash flow changed year-over-year?
- Clearway Energy, Inc.'s financing cash flow decreased by 38.0% year-over-year, from -$71M to -$98M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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