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.

Energy Vault Holdings NRGV Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$114.97M+15.4%	-$103.66M+23.7%	-$144.78M-50.6%	-$144.58M-63.5%	-$135.85M-53.6%
Stock-based compensation	$34.49M-10.0%	$36.71M-5.2%	$37.68M-0.9%	$37.78M-1.8%	$38.3M-2.0%
Change in accounts receivable	$914K—	$11.33M—	——	——	——
Change in inventories	——	——	——	——	-$231K+92.4%
Change in accounts payable	$2.24M—	$60M—	$13.33M—	——	——
Change in other assets	——	——	-$520K—	-$6.6M—	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	$10.57M—	$13.6M—	——	——	——
Change in deferred revenue	$4.2M—	-$2.8M—	——	——	——
Pension and postretirement benefit expense	——	——	——	——	$99K+111%
Loss on extinguishment of debt	-$6.72M—	-$1.53M—	-$1.41M—	-$1.41M—	——
Net cash from operating activities	-$56.72M+4.7%	-$5.65M+89.9%	-$33.9M—	-$31.39M—	-$59.54M—
Capital expenditures	$41.37M-27.3%	$41.09M-30.2%	$41.2M-20.1%	$53M+62.2%	$56.87M+106%
Purchases of intangible assets	——	$1.37M—	$1.03M—	$686K—	$343K—
Net cash from investing activities	-$32.59M+43.1%	-$44.61M+24.1%	-$43.44M+24.4%	-$55.24M-43.3%	-$57.28M-70.1%
Proceeds from issuance of debt	$274.47M+923%	$151.3M—	$117.2M—	$63.79M—	$26.83M—
Repayments of debt	$2.7M+2.6%	$2.9M+18.7%	$2.94M+42.3%	$2.85M+66.7%	$2.63M+111%
Proceeds from issuance of common stock	$6.88M—	$6.85M—	$6.85M—	$1.2M—	$0—
Payments for finance leases	$111K—	$104K—	——	——	——
Distributions to noncontrolling interests	——	$2.63M—	$1.97M—	$1.32M—	$657.5K—
Taxes paid for net share settlement	$2.17M—	$424K—	——	——	——
Payment of debt issuance costs	$18.73M+2,542%	$9.6M—	$9.6M—	$5.41M—	$709K—
Contributions from noncontrolling interests	——	$33.68M—	$25.26M—	$16.84M—	$8.42M—
Net cash from financing activities	$157.14M+472%	$123.05M+48,929%	$62.61M+23,998%	$31.53M+4,936%	$27.49M+610%
Effect of exchange rate changes on cash	——	——	——	$245K+223%	-$297K-53.9%
Net increase (decrease) in cash	$69.97M+178%	$73.37M+164%	-$15.76M+76.8%	-$54.85M+16.2%	-$89.63M-21.9%
Interest paid	$6.19M+4,734%	$3.4M+2,661%	$2.07M+1,870%	$553K+591%	$128K+205%
Income taxes paid	$688K+1,223%	$696K+1,238%	$697K—	$397K—	$52K—
Change in fair value of financial instruments carried at fair value	——	$8.18M+698%	$6.39M—	$4.6M—	$2.81M—
Depreciation, depletion and amortization, including cost of sales	——	——	——	——	——
Impairment of equity securities	——	$0-100%	$2.93M-66.7%	$5.87M0.0%	$8.8M+200%
Foreign currency remeasurement (loss) gain on debt	-$1.05M-181%	-$1.12M-273%	-$732K—	-$543K—	-$374K—
Gain (Loss) on Contribution To Equity Method Investment	——	$65K—	$48.75K—	$32.5K—	$16.25K—
Advances to suppliers	——	——	——	——	——
Provision for (benefit from) credit losses	$9.53M-68.3%	$9.49M-68.3%	$31.6M—	$33.46M—	$30.06M—
Increase (Decrease) in Contract with Customer, Asset	$10.57M—	$13.6M—	——	——	——
Customer deposit	——	——	——	——	——
Increase (Decrease) in Derivative Assets	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	$5.07M—	$2.99M—	$2.47M—	$552K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$520K—	-$6.6M—	——
Non-cash debt and financing costs	$3.91M+5,188%	$3.19M—	$2.68M—	$1.38M—	$74K—
Non-Cash Interest Income	——	——	——	$1.05M-29.4%	$1.25M-13.9%
Payments to Acquire Intangible Assets	——	$1.37M—	$1.03M—	$686K—	$343K—
Payments to notes receivables	——	——	——	$2.47M—	$860K—
Investment tax credit proceeds	——	——	——	——	——
Finance Lease, Principal Payments	$111K—	$104K—	——	——	——
Purchase of capped calls	——	——	——	——	——
Payments Of Debt Issuance Costs	$18.73M+2,542%	$9.6M—	$9.6M—	$5.41M—	$709K—
Payments to Noncontrolling Interests	——	$2.63M—	$1.97M—	$1.32M—	$657.5K—
Proceeds from issuances of debt	$274.47M+923%	$151.3M—	$117.2M—	$63.79M—	$26.83M—
Proceeds from issuance of commercial paper and other short-term borrowings	$1.11M-73.6%	$2.59M-5.8%	$2.59M—	$2.74M—	$4.22M—
Repayments of Debt	$112.94M—	$56.46M—	$51.52M—	$27.83M—	——
Repayments of Short-Term Debt	$2.7M+2.6%	$2.9M+18.7%	$2.94M+42.3%	$2.85M+66.7%	$2.63M+111%
Short-swing profit recovery	——	——	——	——	$24K—
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	$4.2M—	-$2.8M—	——	——	——
Initial value of warrant liabilities	——	$11.25M—	$8.44M—	$5.63M—	$2.81M—
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	——	-$116.41M—

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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.