Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Vault Holdings (NRGV) Capital Expenditures (2021 - 2025)

Energy Vault Holdings' Capital Expenditures history spans 5 years, with the latest figure at $10.4 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 79.49% year-over-year to $10.4 million; the TTM value through Dec 2025 reached $41.1 million, down 30.18%, while the annual FY2025 figure was $41.1 million, 30.18% down from the prior year.
  • Capital Expenditures reached $10.4 million in Q4 2025 per NRGV's latest filing, down from $15.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $50.9 million in Q4 2024 to a low of -$15.2 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $5.5 million, with a median of $1.5 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: plummeted 11200.0% in 2022, then skyrocketed 8392.7% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$37000.0 in 2021, then plummeted by 800.0% to -$333000.0 in 2022, then skyrocketed by 537.24% to $1.5 million in 2023, then soared by 3396.36% to $50.9 million in 2024, then plummeted by 79.49% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Capital Expenditures are $10.4 million (Q4 2025), $15.5 million (Q3 2025), and $8.4 million (Q2 2025).