Financing
Payments For Proceeds From Derivative Instrument Financing Activities
NRG Energy Payments For Proceeds From Derivative Instrument Financing Activities decreased by 137.5% to -$19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.0%, from -$25M to -$19M. Over 3 years (FY 2021 to FY 2025), Payments For Proceeds From Derivative Instrument Financing Activities shows an upward trend with a -60.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2019
Last reportedQ1 2026May 6, 2026
Metric ID:
financing_payments_for_proceeds_from_derivative_instrume_ad5f23Historical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1M | -$205M | -$542M | -$561M | -$389M | -$646M | -$399M | -$336M | $0 | -$14M | -$10M | -$8M | $20M | $1M | -$25M | -$13M | -$13M | -$8M | -$19M |
| QoQ Change | — | <-999% | -164.4% | -3.5% | +30.7% | -66.1% | +38.2% | +15.8% | +100.0% | — | +28.6% | +20.0% | +350.0% | -95.0% | <-999% | +48.0% | +0.0% | +38.5% | -137.5% |
| YoY Change | — | — | — | — | <-999% | -215.1% | +26.4% | +40.1% | +100.0% | +97.8% | +97.5% | +97.6% | — | +110.0% | -212.5% | -165.0% | — | -900.0% | +24.0% |
Range-$646M – $20M
CAGR+92.4%
Avg YoY Growth<-999%
Median YoY Growth+26.4%
Frequently Asked Questions
- What is NRG Energy's payments for proceeds from derivative instrument financing activities?
- NRG Energy (NRG) reported payments for proceeds from derivative instrument financing activities of -$19M in Q1 2026.
- How has NRG Energy's payments for proceeds from derivative instrument financing activities changed year-over-year?
- NRG Energy's payments for proceeds from derivative instrument financing activities increased by 24.0% year-over-year, from -$25M to -$19M.
- What is the long-term trend for NRG Energy's payments for proceeds from derivative instrument financing activities?
- Over 3 years (2021 to 2025), NRG Energy's payments for proceeds from derivative instrument financing activities has grown at a -60.2% compound annual growth rate (CAGR), from -$938M to -$59M.