Screener
Energy Vault Holdings NRGV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$29.69M+15.0% | -$32.49M-53.4% | -$20.73M+66.5% | -$26.82M-0.8% | -$34.93M-33.3% | ||
| $4.37M-51.4% | $7.05M-24.0% | $8.3M-10.5% | $10.15M-0.9% | $8.98M-5.5% | ||
| -$30.56M-299% | -$53.8M-1,871% | -$6.57M+81.1% | -$11.71M-27.3% | $15.36M+220% | ||
| $9.15M+8.8% | $7.06M+4.1% | $10.44M-1.0% | $15.46M-43.3% | $8.41M-31.5% | ||
| -$9.15M+8.7% | $4.71M+164% | -$11.82M-10.9% | -$15.46M+43.3% | -$10.02M+16.9% | ||
| $74.09M+100% | $150M+459% | $34.1M— | $53.41M— | $36.97M— | ||
| $95K-86.0% | $343K-37.1% | $845K-3.9% | $834K+11.5% | $680K+47.5% | ||
| $73.97M+1,356% | $61.15M+126% | $59.62M+7,398% | $31.29M+15,163% | $5.08M+389% | ||
| $30.89M+182% | $13.68M-19.9% | $41.52M+187% | $3.83M+111% | $10.94M+146% | ||
| -$39.71M— | -$60.86M-540% | -$17.01M+62.5% | -$27.16M+25.5% | —— |
FAQ
- How much cash does Energy Vault Holdings generate?
- Energy Vault Holdings (NRGV) generated -$102.6M in operating cash flow over the trailing twelve months.
- What is Energy Vault Holdings's free cash flow?
- After $42.1M of capital expenditures, Energy Vault Holdings's free cash flow was -$144.7M over the trailing twelve months, down 24.3% 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.
