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Clearway Energy, Inc. CWEN Investing Cash Flow

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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$6.74B+89.3%
Enterprise value$16.01B+32.0%
P/S4.5×+2.1×

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:NetCashProvidedByUsedInInvestingActivities.

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, 2026Three months ended March 31, 2025
Return of investment from unconsolidated affiliates56
Investments in unconsolidated affiliates(76)
Other38
Net Cash Used in Investing Activities(441)(46)
Cash Flows from Financing Activities
(Distributions to) Contributions from noncontrolling interests, net(248)44
Proceeds from the issuance of Class C common stock50
Payments of dividends and distributions(95)(87)

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

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.

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