Energy Vault Holdings NRGV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.49M-53.4% | -$20.73M+66.5% | -$26.82M-0.8% | -$34.93M-33.3% | -$21.17M-0.2% | ||
| $7.05M-24.0% | $8.3M-10.5% | $10.15M-0.9% | $8.98M-5.5% | $9.28M-4.2% | ||
| -$53.8M-1,871% | -$6.57M+81.1% | -$11.71M-27.3% | $15.36M+220% | -$2.73M-388% | ||
| $7.06M+4.1% | $10.44M-1.0% | $15.46M-43.3% | $8.41M-31.5% | $6.78M-22.6% | ||
| $4.71M+164% | -$11.82M-10.9% | -$15.46M+43.3% | -$10.02M+16.9% | -$7.31M+16.6% | ||
| $150M+459% | $34.1M— | $53.41M— | $36.97M— | $26.83M— | ||
| $343K-37.1% | $845K-3.9% | $834K+11.5% | $680K+47.5% | $545K+52.2% | ||
| $61.15M+126% | $59.62M+7,398% | $31.29M+15,163% | $5.08M+389% | $27.06M+4,091% | ||
| $13.68M-19.9% | $41.52M+187% | $3.83M+111% | $10.94M+146% | $17.08M+295% | ||
| -$60.86M-540% | -$17.01M+62.5% | -$27.16M+25.5% | —— | -$9.51M-21.6% |
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Compare these in charts →Questions, answered.
- How much cash does Energy Vault Holdings generate?
- Energy Vault Holdings (NRGV) generated -$56.7M in operating cash flow over the trailing twelve months.
- What is Energy Vault Holdings's free cash flow?
- After $41.4M of capital expenditures, Energy Vault Holdings's free cash flow was -$114.5M over the trailing twelve months, up 0.1% year over year.
- Where does Energy Vault Holdings's cash flow data come from?
- Every line is extracted from Energy Vault Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
