Cash Flow Clearway Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-175.00
-33.00
-16.00
1,282.00
-63.00
-54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
-47.00
-70.00
18.00
-9.00
-46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
688.00
770.00
702.00
787.00
701.00
545.00
Cash Flow from Investing Activities
318.00
761.00
492.00
1,125.00
88.00
115.00
Cash Flow from Financing Activities
-921.00
-1,849.00
-1,139.00
-1,570.00
-600.00
-612.00
Net Cash Inflow / Outflow
85.00
-318.00
55.00
342.00
189.00
48.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Clearway Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-175
37.238
-212.00
-569.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30
-95.844
65.00
68.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
688
422.377
266.00
62.89%
Cash Flow from Investing Activities
318
-66.14
384.00
580.80%
Cash Flow from Financing Activities
-921
-511.186
-410.00
-80.17%
Net Cash Inflow / Outflow
85
-152.689
237.00
155.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2.26
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -10.65% vs 9.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
688.00
770.00
-10.65%
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