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% | ||
| -$21.02M-189% | $23.7M+1,188% | -$2.18M-635% | $407K+104% | -$10.6M— | ||
| -$14K— | —— | —— | —— | $0+100% | ||
| -$67.7M-291% | $35.43M+27.1% | $27.87M+320% | $6.64M+167% | -$9.94M+11.6% | ||
| $2.99M— | —— | $1.02M+343% | $229K-86.6% | $1.72M+149% | ||
| -$56K— | —— | -$23K— | —— | -$431K-43.7% | ||
| -$2.9M-123% | $12.67M— | $0-100% | $803K+527% | $128K— | ||
| $8.59M+115% | -$56.35M-2,134% | -$2.52M-105% | $54.48M+3,313% | $1.6M— | ||
| -$116K-121% | $546K— | —— | —— | $511K+327% | ||
| -$5.19M-4,226% | -$120K— | $0+100% | -$1.41M— | $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% | ||
| —— | $343K0.0% | $343K0.0% | $343K0.0% | $343K— | ||
| $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% | ||
| $34K— | $0-100% | $5.65M+371% | $1.2M— | $0— | ||
| $16K+60.0% | $10K0.0% | $10K-86.7% | $75K+733% | $9K— | ||
| —— | $657.5K0.0% | $657.5K0.0% | $657.5K0.0% | $657.5K— | ||
| $1.75M+313% | $424K— | $0— | $0— | $0— | ||
| $9.84M— | $0-100% | $4.2M-10.7% | $4.7M+563% | $709K— | ||
| —— | $8.42M0.0% | $8.42M0.0% | $8.42M0.0% | $8.42M— | ||
| $61.15M+2.6% | $59.62M+90.5% | $31.29M+516% | $5.08M-81.2% | $27.06M+3,412% | ||
| $1.62M+481% | $279K— | —— | $528K+712% | $65K+105% | ||
| $13.68M-67.0% | $41.52M+984% | $3.83M-65.0% | $10.94M-35.9% | $17.08M+136% | ||
| $2.81M+106% | $1.36M-12.7% | $1.56M+237% | $463K+3,462% | $13K-61.8% | ||
| -$8K— | $0-100% | $300K-24.2% | $396K— | $0-100% | ||
| —— | $2.04M0.0% | $2.04M0.0% | $2.04M0.0% | $2.04M+698% | ||
| $3.55M+2.4% | $3.46M— | —— | —— | $305K+30.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$61K+84.4% | -$392K-2.3% | -$383K-77.3% | -$216K-62.4% | -$133K— | ||
| —— | $16.25K0.0% | $16.25K0.0% | $16.25K0.0% | $16.25K— | ||
| $2.67M— | —— | -$22.3M-78.9% | -$12.47M-121% | -$5.64M— | ||
| $25K-99.6% | $5.66M— | $0-100% | $3.84M+35,036% | -$11K-100% | ||
| -$2.9M-123% | $12.67M— | $0-100% | $803K+527% | $128K— | ||
| $0— | —— | —— | —— | $15M— | ||
| -$134K— | —— | —— | —— | $0+100% | ||
| $2.58M+124% | $1.15M-55.0% | $2.56M+310% | -$1.22M-343% | $501K-21.0% | ||
| $2.99M— | —— | $1.02M+343% | $229K-86.6% | $1.72M+149% | ||
| $802K+59.4% | $503K-61.4% | $1.3M-0.3% | $1.31M+1,665% | $74K— | ||
| $0— | —— | —— | $186K+4.5% | $178K-38.2% | ||
| —— | $343K0.0% | $343K0.0% | $343K0.0% | $343K— | ||
| $0— | —— | —— | $1.61M+204% | $530K+60.6% | ||
| $11.77M— | —— | —— | —— | $0— | ||
| $16K+60.0% | $10K0.0% | $10K-86.7% | $75K+733% | $9K— | ||
| $20.46M— | —— | —— | —— | $0— | ||
| $9.84M— | $0-100% | $4.2M-10.7% | $4.7M+563% | $709K— | ||
| —— | $657.5K0.0% | $657.5K0.0% | $657.5K0.0% | $657.5K— | ||
| $150M+340% | $34.1M-36.1% | $53.41M+44.5% | $36.97M+37.8% | $26.83M— | ||
| $0-100% | $1K-99.9% | $920K+379% | $192K-87.0% | $1.47M— | ||
| $56.48M+1,044% | $4.94M-79.2% | $23.69M-14.9% | $27.83M— | $0— | ||
| $343K-59.4% | $845K+1.3% | $834K+22.6% | $680K+24.8% | $545K-38.0% | ||
| $0— | —— | —— | —— | $24K— | ||
| $0-100% | $838K— | —— | $963K-90.9% | $10.53M— | ||
| $8.59M+115% | -$56.35M-2,134% | -$2.52M-105% | $54.48M+3,313% | $1.6M— | ||
| —— | $2.81M0.0% | $2.81M0.0% | $2.81M0.0% | $2.81M— | ||
| $1K— | —— | —— | $87K— | $0— | ||
| -$8K— | —— | —— | —— | $0— | ||
| -$60.86M-258% | -$17.01M+37.4% | -$27.16M— | —— | -$9.51M+79.0% | ||
| -$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.
