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| Date | Value |
|---|---|
| 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 |