Energy Vault Holdings NRGV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$114.97M-10.9% | -$103.66M+28.4% | -$144.78M-0.1% | -$144.58M-6.4% | -$135.85M0.0% | ||
| $34.49M-6.1% | $36.71M-2.6% | $37.68M-0.3% | $37.78M-1.4% | $38.3M-1.1% | ||
| $914K-91.9% | $11.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$231K+25.0% | ||
| $2.24M-96.3% | $60M+350% | $13.33M— | —— | —— | ||
| —— | —— | -$520K+92.1% | -$6.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.57M-22.3% | $13.6M— | —— | —— | —— | ||
| $4.2M+250% | -$2.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | $99K+115% | ||
| -$6.72M-339% | -$1.53M-8.5% | -$1.41M0.0% | -$1.41M— | —— | ||
| -$56.72M-904% | -$5.65M+83.3% | -$33.9M-8.0% | -$31.39M+47.3% | -$59.54M-6.6% | ||
| $41.37M+0.7% | $41.09M-0.3% | $41.2M-22.3% | $53M-6.8% | $56.87M-3.4% | ||
| —— | $1.37M+33.3% | $1.03M+50.0% | $686K+100% | $343K— | ||
| -$32.59M+26.9% | -$44.61M-2.7% | -$43.44M+21.4% | -$55.24M+3.6% | -$57.28M+2.5% | ||
| $274.47M+81.4% | $151.3M+29.1% | $117.2M+83.7% | $63.79M+138% | $26.83M— | ||
| $2.7M-7.0% | $2.9M-1.2% | $2.94M+3.0% | $2.85M+8.3% | $2.63M+7.6% | ||
| $6.88M+0.5% | $6.85M0.0% | $6.85M+471% | $1.2M— | $0— | ||
| $111K+6.7% | $104K— | —— | —— | —— | ||
| —— | $2.63M+33.3% | $1.97M+50.0% | $1.32M+100% | $657.5K— | ||
| $2.17M+413% | $424K— | —— | —— | —— | ||
| $18.73M+95.0% | $9.6M0.0% | $9.6M+77.6% | $5.41M+663% | $709K— | ||
| —— | $33.68M+33.3% | $25.26M+50.0% | $16.84M+100% | $8.42M— | ||
| $157.14M+27.7% | $123.05M+96.5% | $62.61M+98.6% | $31.53M+14.7% | $27.49M+11,007% | ||
| —— | —— | —— | $245K+182% | -$297K+53.2% | ||
| $69.97M-4.6% | $73.37M+566% | -$15.76M+71.3% | -$54.85M+38.8% | -$89.63M+22.4% | ||
| $6.19M+82.2% | $3.4M+64.1% | $2.07M+274% | $553K+332% | $128K+4.1% | ||
| $688K-1.1% | $696K-0.1% | $697K+75.6% | $397K+663% | $52K0.0% | ||
| —— | $8.18M+28.0% | $6.39M+38.9% | $4.6M+63.6% | $2.81M+174% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.93M-50.0% | $5.87M-33.3% | $8.8M-25.0% | ||
| -$1.05M+6.4% | -$1.12M-53.6% | -$732K-34.8% | -$543K-45.2% | -$374K-24.3% | ||
| —— | $65K+33.3% | $48.75K+50.0% | $32.5K+100% | $16.25K— | ||
| —— | —— | —— | —— | —— | ||
| $9.53M+0.4% | $9.49M-70.0% | $31.6M-5.6% | $33.46M+11.3% | $30.06M+0.3% | ||
| $10.57M-22.3% | $13.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.07M+69.5% | $2.99M+20.9% | $2.47M+348% | $552K— | —— | ||
| —— | —— | -$520K+92.1% | -$6.6M— | —— | ||
| $3.91M+22.9% | $3.19M+18.8% | $2.68M+94.3% | $1.38M+1,765% | $74K— | ||
| —— | —— | —— | $1.05M-15.9% | $1.25M-13.6% | ||
| —— | $1.37M+33.3% | $1.03M+50.0% | $686K+100% | $343K— | ||
| —— | —— | —— | $2.47M+187% | $860K+161% | ||
| —— | —— | —— | —— | —— | ||
| $111K+6.7% | $104K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.73M+95.0% | $9.6M0.0% | $9.6M+77.6% | $5.41M+663% | $709K— | ||
| —— | $2.63M+33.3% | $1.97M+50.0% | $1.32M+100% | $657.5K— | ||
| $274.47M+81.4% | $151.3M+29.1% | $117.2M+83.7% | $63.79M+138% | $26.83M— | ||
| $1.11M-57.0% | $2.59M0.0% | $2.59M-5.7% | $2.74M-35.0% | $4.22M+53.7% | ||
| $112.94M+100% | $56.46M+9.6% | $51.52M+85.1% | $27.83M— | —— | ||
| $2.7M-7.0% | $2.9M-1.2% | $2.94M+3.0% | $2.85M+8.3% | $2.63M+7.6% | ||
| —— | —— | —— | —— | $24K— | ||
| —— | —— | —— | —— | —— | ||
| $4.2M+250% | -$2.8M— | —— | —— | —— | ||
| —— | $11.25M+33.3% | $8.44M+50.0% | $5.63M+100% | $2.81M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$116.41M-1.5% |
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.
