Energy Vault Holdings NRGV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.49M-53.4% | -$20.73M+66.5% | -$26.82M-0.8% | -$34.93M-33.3% | -$21.17M-0.2% | ||
| $7.05M-24.0% | $8.3M-10.5% | $10.15M-0.9% | $8.98M-5.5% | $9.28M-4.2% | ||
| -$21.02M-98.3% | $23.7M— | -$2.18M-172% | $407K— | -$10.6M— | ||
| -$14K— | —— | —— | —— | $0+100% | ||
| -$67.7M-581% | $35.43M+415% | $27.87M— | $6.64M— | -$9.94M— | ||
| $2.99M+74.2% | —— | $1.02M+120% | $229K— | $1.72M— | ||
| -$56K+87.0% | —— | -$23K+96.1% | —— | -$431K— | ||
| -$2.9M-2,367% | $12.67M— | $0+100% | $803K— | $128K— | ||
| $8.59M+438% | -$56.35M— | -$2.52M-25,320% | $54.48M— | $1.6M— | ||
| -$116K-123% | $546K+343% | —— | —— | $511K+321% | ||
| -$5.19M— | -$120K— | $0— | -$1.41M— | $0— | ||
| -$53.8M-1,871% | -$6.57M+81.1% | -$11.71M-27.3% | $15.36M+220% | -$2.73M-388% | ||
| $7.06M+4.1% | $10.44M-1.0% | $15.46M-43.3% | $8.41M-31.5% | $6.78M-22.6% | ||
| —— | $343K— | $343K— | $343K— | $343K— | ||
| $4.71M+164% | -$11.82M-10.9% | -$15.46M+43.3% | -$10.02M+16.9% | -$7.31M+16.6% | ||
| $150M+459% | $34.1M— | $53.41M— | $36.97M— | $26.83M— | ||
| $343K-37.1% | $845K-3.9% | $834K+11.5% | $680K+47.5% | $545K+52.2% | ||
| $34K— | $0— | $5.65M— | $1.2M— | $0— | ||
| $16K+77.8% | $10K— | $10K-9.1% | $75K-56.1% | $9K-60.9% | ||
| —— | $657.5K— | $657.5K— | $657.5K— | $657.5K— | ||
| $1.75M— | $424K— | $0-100% | $0— | $0-100% | ||
| $9.84M+1,287% | $0— | $4.2M— | $4.7M— | $709K— | ||
| —— | $8.42M— | $8.42M— | $8.42M— | $8.42M— | ||
| $61.15M+126% | $59.62M+7,398% | $31.29M+15,163% | $5.08M+389% | $27.06M+4,091% | ||
| $1.62M+2,394% | $279K+121% | —— | $528K+3,871% | $65K+124% | ||
| $13.68M-19.9% | $41.52M+187% | $3.83M+111% | $10.94M+146% | $17.08M+295% | ||
| $2.81M+21,477% | $1.36M+3,903% | $1.56M+3,526% | $463K+1,118% | $13K+62.5% | ||
| -$8K— | $0-100% | $300K— | $396K+676% | $0— | ||
| —— | $2.04M+698% | $2.04M+698% | $2.04M+698% | $2.04M+698% | ||
| $3.55M+1,063% | $3.46M+1,387% | —— | —— | $305K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$61K+54.1% | -$392K— | -$383K-97.4% | -$216K-360% | -$133K-122% | ||
| —— | $16.25K— | $16.25K— | $16.25K— | $16.25K— | ||
| $2.67M+147% | —— | -$22.3M-64.8% | -$12.47M— | -$5.64M— | ||
| $25K+327% | $5.66M-79.6% | $0-100% | $3.84M+769% | -$11K+87.6% | ||
| -$2.9M-2,367% | $12.67M— | $0+100% | $803K— | $128K— | ||
| $0-100% | —— | —— | —— | $15M— | ||
| -$134K— | —— | —— | —— | $0— | ||
| $2.58M+415% | $1.15M+81.5% | $2.56M+302% | -$1.22M— | $501K— | ||
| $2.99M+74.2% | —— | $1.02M+120% | $229K— | $1.72M— | ||
| $802K+984% | $503K— | $1.3M— | $1.31M— | $74K— | ||
| $0-100% | —— | —— | $186K-51.7% | $178K-52.5% | ||
| —— | $343K— | $343K— | $343K— | $343K— | ||
| $0-100% | —— | —— | $1.61M— | $530K— | ||
| $11.77M— | —— | —— | —— | $0— | ||
| $16K+77.8% | $10K— | $10K-9.1% | $75K-56.1% | $9K-60.9% | ||
| $20.46M— | —— | —— | —— | $0— | ||
| $9.84M+1,287% | $0— | $4.2M— | $4.7M— | $709K— | ||
| —— | $657.5K— | $657.5K— | $657.5K— | $657.5K— | ||
| $150M+459% | $34.1M— | $53.41M— | $36.97M— | $26.83M— | ||
| $0-100% | $1K— | $920K-14.4% | $192K-88.5% | $1.47M— | ||
| $56.48M— | $4.94M— | $23.69M— | $27.83M— | $0— | ||
| $343K-37.1% | $845K-3.9% | $834K+11.5% | $680K+47.5% | $545K+52.2% | ||
| $0-100% | —— | —— | —— | $24K— | ||
| $0-100% | $838K— | —— | $963K— | $10.53M+119% | ||
| $8.59M+438% | -$56.35M— | -$2.52M-25,320% | $54.48M— | $1.6M— | ||
| —— | $2.81M— | $2.81M— | $2.81M— | $2.81M— | ||
| $1K— | —— | —— | $87K+45.0% | $0-100% | ||
| -$8K— | —— | —— | —— | $0— | ||
| -$60.86M-540% | -$17.01M+62.5% | -$27.16M+25.5% | —— | -$9.51M-21.6% | ||
| -$60.86M-540% | -$17.01M+62.5% | -$27.16M+25.5% | —— | -$9.51M-21.6% |
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.
