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% | ||
| -$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% | ||
| -$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% | ||
| $157.14M+27.7% | $123.05M+96.5% | $62.61M+98.6% | $31.53M+14.7% | $27.49M+11,007% | ||
| $69.97M-4.6% | $73.37M+566% | -$15.76M+71.3% | -$54.85M+38.8% | -$89.63M+22.4% |
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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.
