Skip to content

Clearway Energy, Inc. CWEN Investing Cash Flow

Investing Cash Flow at other companies

AES logo
AESAES
-$1.8B-40.3%
Constellation Energy logo
Constellation EnergyCEG
-$3.73B-321%
Xcel Energy logo
Xcel EnergyXEL
-$3.02B-51.6%
GE Vernova logo
GE VernovaGEV
-$4.29B-4,514%
Generac Holdings logo
Generac HoldingsGNRC
-$153.75M-358%
Ormat Technologies logo
Ormat TechnologiesORA
-$124.49M+40.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Clearway Energy, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clearway Energy, Inc.'s investing cash flow?
Clearway Energy, Inc. (CWEN) reported investing cash flow of -$441M in Q1 2026.
How has Clearway Energy, Inc.'s investing cash flow changed year-over-year?
Clearway Energy, Inc.'s investing cash flow decreased by 858.7% year-over-year, from -$46M to -$441M.
What is the long-term trend for Clearway Energy, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Clearway Energy, Inc.'s investing cash flow has grown at a -2.4% compound annual growth rate (CAGR), from -$865M to -$803M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.