Financing

Net Payments to Related Parties Under Cash Sweep and Credit Support Agreement

Nextra Energy Net Payments to Related Parties Under Cash Sweep and Credit Support Agreement increased by 33.3% to -$2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 95.6%, from -$45.00M to -$2.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2016
Last reportedQ1 2026Apr 23, 2026
Metric ID: nee_related_party_cash_sweep_net

Historical Data

15 periods
 Q2 '21Q1 '22Q2 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.01B$78.00M$421.00M$232.00M-$277.00M$1.42B-$68.00M-$762.00M-$630.00M$0.00-$45.00M-$84.00M$0.00-$3.00M-$2.00M
QoQ Change-92.3%+439.7%-44.9%-219.4%+612.3%-104.8%<-999%+17.3%+100.0%-86.7%+100.0%+33.3%
YoY Change-58.4%-455.1%+511.6%+75.5%-100.0%+33.8%+89.0%+100.0%+95.6%
Range-$762.00M$1.42B
CAGR-83.1%
Avg YoY Growth+32.4%
Median YoY Growth+75.5%

Frequently Asked Questions

What is Nextra Energy's net payments to related parties under cash sweep and credit support agreement?
Nextra Energy (NEE) reported net payments to related parties under cash sweep and credit support agreement of -$2.00M in Q1 2026.
How has Nextra Energy's net payments to related parties under cash sweep and credit support agreement changed year-over-year?
Nextra Energy's net payments to related parties under cash sweep and credit support agreement increased by 95.6% year-over-year, from -$45.00M to -$2.00M.