Energy Vault Holdings NRGV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.49M-56.7% | -$20.73M+22.7% | -$26.82M+23.2% | -$34.93M-65.0% | -$21.17M+65.8% | ||
| $7.05M-15.0% | $8.3M-18.2% | $10.15M+13.0% | $8.98M-3.1% | $9.28M0.0% | ||
| -$53.8M-719% | -$6.57M+43.9% | -$11.71M-176% | $15.36M+663% | -$2.73M+92.2% | ||
| $7.06M-32.4% | $10.44M-32.4% | $15.46M+83.8% | $8.41M+24.0% | $6.78M-35.7% | ||
| $4.71M+140% | -$11.82M+23.6% | -$15.46M-54.2% | -$10.02M-37.1% | -$7.31M+31.3% | ||
| $150M+340% | $34.1M-36.1% | $53.41M+44.5% | $36.97M+37.8% | $26.83M— | ||
| $343K-59.4% | $845K+1.3% | $834K+22.6% | $680K+24.8% | $545K-38.0% | ||
| $61.15M+2.6% | $59.62M+90.5% | $31.29M+516% | $5.08M-81.2% | $27.06M+3,412% | ||
| $13.68M-67.0% | $41.52M+984% | $3.83M-65.0% | $10.94M-35.9% | $17.08M+136% | ||
| -$60.86M-258% | -$17.01M+37.4% | -$27.16M— | —— | -$9.51M+79.0% |
Chart any of these lines over time, or line them up against competitors.
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.
