Energy Vault Holdings (NRGV) Cash from Financing Activities (2021 - 2026)

Energy Vault Holdings' (NRGV) quarterly Cash from Financing Activities came in at $61.2 million in Q1 2026, up 125.99% YoY from $27.1 million in Q1 2025, and up 2.57% on a QoQ basis from $59.6 million in Q4 2025.

Energy Vault Holdings (NRGV) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Energy Vault Holdings (NRGV) has 6 years of Cash from Financing Activities data on file, last reported at $61.2 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 125.99% year-over-year to $61.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.1 million (up 471.72% YoY) and the FY2025 annual result came in at $123.0 million, up 48929.37% from the prior year.
  • Cash from Financing Activities advanced to $61.2 million in Q1 2026, from $59.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $215.3 million in Q1 2022 to a low of -$3.7 million in Q2 2023.
  • A 5-year average of $23.3 million and a median of $205000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 147.03% — and 2025, when it jumped 15162.93%.
  • Tracing NRGV's Cash from Financing Activities over 5 years: stood at -$2.4 million in 2022, then soared by 66.05% to -$827000.0 in 2023, then rose by 1.21% to -$817000.0 in 2024, then surged by 7397.55% to $59.6 million in 2025, then increased by 2.57% to $61.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $61.2 million (Q1 2026), $59.6 million (Q4 2025), and $31.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enlight Renewable Energy 11.99 Bn 10.83 Bn 117.49 Mn 772.14 Mn
2 Ormat Technologies 7.09 Bn 6.43 Bn 68.70 Mn -
3 Brookfield Renewable Partners 4.64 Bn 2.14 Bn 623.00 Mn -107.00 Mn
4 Clearway Energy 3.80 Bn 3.46 Bn 332.00 Mn -135.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn -162.00 Mn
6 Fluence Energy 1.82 Bn 1.26 Bn 33.24 Mn 5.44 Mn
7 XPLR Infrastructure 1.08 Bn 582.56 Mn - -438.00 Mn
8 Energy Vault Holdings 684.89 Mn 616.14 Mn 4.79 Mn 61.15 Mn
9 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn -351.65 Mn
10 Eco Wave Power Global AB (publ) 332.87 Mn 332.87 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 61.15 Mn
Mar 31, 2026 61.15 Mn
Dec 31, 2025 59.62 Mn
Dec 31, 2025 59.62 Mn
Sep 30, 2025 31.29 Mn
Sep 30, 2025 31.29 Mn
Jun 30, 2025 5.08 Mn
Jun 30, 2025 5.08 Mn
Mar 31, 2025 27.06 Mn
Mar 31, 2025 27.06 Mn
Dec 31, 2024 -817,000.00
Dec 31, 2024 -817,000.00
Sep 30, 2024 205,000.00
Sep 30, 2024 205,000.00
Jun 30, 2024 1.04 Mn
Jun 30, 2024 1.04 Mn
Mar 31, 2024 -678,000.00
Mar 31, 2024 -678,000.00
Dec 31, 2023 -827,000.00
Dec 31, 2023 -827,000.00