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Energy Vault Holdings NRGV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Energy Vault Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Energy Vault Holdings’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001828536-26-000101
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Contract liabilities | 23,312 | 56,072 |
| Other current liabilities | 1,165 | — |
| Other long-term liabilities | 753 | (283) |
| Net cash provided by (used in) operating activities | (84,361) | 12,629 |
| Cash Flows From Investing Activities | ||
| Purchase of property and equipment | (16,206) | (15,194) |
| Investment in note receivable | — | (2,142) |
| Investment tax credit proceeds | 11,765 | — |
Item 1. Financial Statements
FAQ
- What is Energy Vault Holdings's operating cash flow?
- Energy Vault Holdings (NRGV) reported operating cash flow of -$30.56M in Q2 2026.
- How has Energy Vault Holdings's operating cash flow changed year-over-year?
- Energy Vault Holdings's operating cash flow decreased by 299.0% year-over-year, from $15.36M to -$30.56M.
- What is the long-term trend for Energy Vault Holdings's operating cash flow?
- Over 2 years (2021 to 2025), Energy Vault Holdings's operating cash flow has grown at a -49.4% compound annual growth rate (CAGR), from -$22.07M to -$5.65M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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