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Clearway Energy, Inc. CWEN Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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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$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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Clearway Energy, Inc. (CWEN) reported cash provided by (used in) investing activity, including discontinued operation of -$441M in Q1 2026.
How has Clearway Energy, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Clearway Energy, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 858.7% year-over-year, from -$46M to -$441M.
What is the long-term trend for Clearway Energy, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Clearway Energy, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -2.4% compound annual growth rate (CAGR), from -$865M to -$803M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.