Forex Effect on Cash

$523.00M

TTM · Period ending: Jun 30, 2026 · USD

NRG Forex Effect on Cash

Latest reported$523.00Mperiod endingJun 30, 2026

NRG TTM Forex Effect on Cash ($100.00K → $523.00M)

TTM forex effect on cash

High-resolution chart · PNG

NRG forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

NRG Energy Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	523,000,000
Mar 31, 2026	797,000,000
Dec 31, 2025	266,000,000
Sep 30, 2025	10,000,000
Jun 30, 2025	240,000,000
Mar 31, 2025	-488,000,000
Dec 31, 2024	-118,000,000
Sep 30, 2024	254,000,000
Jun 30, 2024	-324,000,000
Mar 31, 2024	86,000,000
Dec 31, 2023	1,626,000,000
Sep 30, 2023	2,873,000,000
Jun 30, 2023	3,605,000,000
Mar 31, 2023	2,237,000,000
Dec 31, 2022	-866,000,000
Sep 30, 2022	-1,391,000,000
Jun 30, 2022	-3,440,000,000
Mar 31, 2022	-2,515,000,000
Dec 31, 2021	-828,000,000
Sep 30, 2021	-1,735,000,000
Jun 30, 2021	-497,000,000
Mar 31, 2021	-5,000,000
Dec 31, 2020	11,000,000
Sep 30, 2020	13,000,000
Jun 30, 2020	-6,000,000
Mar 31, 2020	-40,000,000
Dec 31, 2019	-48,000,000
Sep 30, 2019	-142,000,000
Jun 30, 2019	-578,000,000
Mar 31, 2019	-388,000,000
Dec 31, 2018	-115,000,000
Sep 30, 2018	-463,000,000
Jun 30, 2018	1,179,000,000
Mar 31, 2018	2,182,000,000
Dec 31, 2017	1,936,000,000
Sep 30, 2017	2,380,000,000
Jun 30, 2017	1,173,000,000
Mar 31, 2017	3,000,000
Dec 31, 2016	-3,000,000
Sep 30, 2016	-8,000,000
Jun 30, 2016	4,000,000
Mar 31, 2016	-14,000,000
Dec 31, 2015	10,000,000
Sep 30, 2015	3,000,000
Jun 30, 2015	17,000,000
Mar 31, 2015	6,000,000
Dec 31, 2014	-10,000,000
Sep 30, 2014	1,000,000
Jun 30, 2014	-24,000,000
Mar 31, 2014	0
Dec 31, 2013	-2,000,000
Sep 30, 2013	-2,000,000
Jun 30, 2013	-5,000,000
Mar 31, 2013	-5,000,000
Dec 31, 2012	-4,000,000
Sep 30, 2012	-3,000,000
Jun 30, 2012	-5,000,000
Mar 31, 2012	-1,000,000
Dec 31, 2011	2,000,000
Sep 30, 2011	1,000,000
Jun 30, 2011	11,000,000
Mar 31, 2011	3,000,000
Dec 31, 2010	-4,000,000
Sep 30, 2010	-5,000,000
Jun 30, 2010	-9,000,000
Mar 31, 2010	0
Dec 31, 2009	1,000,000
Sep 30, 2009	3,000,000
Jun 30, 2009	1,000,000
Mar 31, 2009	1,000,000
Dec 31, 2008	7,000,000
Sep 30, 2008	4,000,000
Jun 30, 2008	7,000,000
Mar 31, 2008	6,000,000
Dec 31, 2007	4,000,000
Sep 30, 2007	9,000,000
Jun 30, 2007	5,000,000
Mar 31, 2007	5,000,000
Dec 31, 2006	4,000,000
Sep 30, 2006	481,000
Jun 30, 2006	1,481,000
Mar 31, 2006	481,000
Dec 31, 2005	-2,519,000
Sep 30, 2005	4,514,000
Jun 30, 2005	-23,581,000
Mar 31, 2005	1,408,000
Dec 31, 2004	3,007,000
Sep 30, 2004	14,192,000
Jun 30, 2004	82,913,000
Mar 31, 2004	-9,195,000
Dec 31, 2003	-35,838,000
Sep 30, 2003	-59,400,000
Jun 30, 2003	-79,653,000
Mar 31, 2003	9,000
Dec 31, 2002	24,950,000
Sep 30, 2002	20,585,000
Jun 30, 2002	11,842,000
Mar 31, 2002	-772,000
Dec 31, 2001	-3,055,000
Sep 30, 2001	8,173,000