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

Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Clearway Energy, Inc. (CWEN) reported cash provided by (used in) operating activity, including discontinued operation of $401M in Q1 2026.
How has Clearway Energy, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Clearway Energy, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 322.1% year-over-year, from $95M to $401M.
What is the long-term trend for Clearway Energy, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Clearway Energy, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -0.5% compound annual growth rate (CAGR), from $701M to $688M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.