RNW
Renew Energy Global PLC
6.90$
+0.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.9% | 117.9% | 97.6% | 43.5% | 75.4% | 100.1% | 65.4% | 30.5% | 79.5% | 89.3% | -5.2% | 12.5% | 39.9% | |
| 17.1% | 27.7% | 25.0% | 21.2% | 19.5% | 28.3% | 18.5% | 15.5% | 17.3% | 25.5% | 25.0% | 16.4% | 20.3% | |
| 1.5% | 3.2% | 2.5% | 2.0% | 1.3% | 1.1% | 0.9% | 0.6% | 0.6% | 1.2% | 0.5% | – | – | |
| 51.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.6% | 40.5% | 34.4% | -45.4% | -10.7% | 32.6% | 5.4% | -43.2% | 10.1% | 26.7% | 0.0% | -20.1% | 1.0% | |
| 157.1% | 270.3% | 192.7% | 159.2% | 77.1% | 102.3% | 61.5% | 13.1% | 87.2% | 117.0% | 66.1% | 61.8% | 79.5% | |
| -183.1% | -252.6% | – | -177.3% | -74.8% | -114.4% | 25.5% | -37.9% | -103.8% | -78.2% | -78.2% | -75.3% | -83.9% | |
| 272.2% | 647.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -5.6% | -8.2% | 0.0% | -5.8% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | |
| 166.7% | – | – | – | 62.4% | 98.7% | 34.7% | 40.4% | 60.0% | 59.7% | 0.2% | 39.3% | 39.4% | |
| 126.8% | 331.6% | -95.6% | 88.0% | 4.7% | 33.3% | -25.8% | -10.9% | 41.0% | 9.2% | 8.9% | 59.9% | 33.8% | |
| 16.7% | 196.8% | -159.5% | -45.9% | 5.3% | 18.9% | 65.2% | -18.3% | 16.7% | 20.3% | -55.6% | 16.7% | 0.5% | |
| -84.2% | -152.4% | -95.1% | -115.7% | -1.7% | -2.2% | 4.0% | 17.4% | -7.7% | -27.7% | -71.3% | -49.3% | -39.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.