Energy Vault Holdings NRGV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$114.97M+15.4% | -$103.66M+23.7% | -$144.78M-50.6% | -$144.58M-63.5% | -$135.85M-53.6% | ||
| $34.49M-10.0% | $36.71M-5.2% | $37.68M-0.9% | $37.78M-1.8% | $38.3M-2.0% | ||
| -$56.72M+4.7% | -$5.65M+89.9% | -$33.9M— | -$31.39M— | -$59.54M— | ||
| $41.37M-27.3% | $41.09M-30.2% | $41.2M-20.1% | $53M+62.2% | $56.87M+106% | ||
| -$32.59M+43.1% | -$44.61M+24.1% | -$43.44M+24.4% | -$55.24M-43.3% | -$57.28M-70.1% | ||
| $274.47M+923% | $151.3M— | $117.2M— | $63.79M— | $26.83M— | ||
| $2.7M+2.6% | $2.9M+18.7% | $2.94M+42.3% | $2.85M+66.7% | $2.63M+111% | ||
| $157.14M+472% | $123.05M+48,929% | $62.61M+23,998% | $31.53M+4,936% | $27.49M+610% | ||
| $69.97M+178% | $73.37M+164% | -$15.76M+76.8% | -$54.85M+16.2% | -$89.63M-21.9% |
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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.
