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Clearway Energy, Inc. CWEN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Clearway Energy, Inc. (CWEN) reported net change in cash of -$138M in Q1 2026.
- How has Clearway Energy, Inc.'s net change in cash changed year-over-year?
- Clearway Energy, Inc.'s net change in cash decreased by 527.3% year-over-year, from -$22M to -$138M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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