Growth Metrics

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

Energy Vault Holdings posted quarterly Cash from Financing Activities of $61.2 million for Q1 2026, up 125.99% year-on-year 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) has 6 years of Cash from Financing Activities data on file, last reported at $61.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 125.99% year-over-year to $61.2 million; the trailing twelve-month figure through Mar 2026 stood at $157.1 million (up 471.72% YoY), and the FY2025 full-year result was $123.0 million, up 48929.37% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $61.2 million, up from $59.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $215.3 million in Q1 2022 and bottomed at -$3.7 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $205000.0 (2024), against an average of $23.3 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 147.03%; it then jumped 15162.93% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.4 million in 2022, then jumped by 66.05% to -$827000.0 in 2023, then gained by 1.21% to -$817000.0 in 2024, then soared by 7397.55% to $59.6 million in 2025, then rose 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 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn -351.65 Mn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn 606.57 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 116.67 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn 68.40 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn -98.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn 2.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 61.15 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 91,578.00
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn -
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn 1.97 Mn

Historic Data

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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
Sep 30, 2023 -185,000.00
Sep 30, 2023 -185,000.00
Jun 30, 2023 -3.70 Mn
Jun 30, 2023 -3.70 Mn
Mar 31, 2023 -775,000.00
Mar 31, 2023 -775,000.00
Dec 31, 2022 -2.44 Mn
Dec 31, 2022 -2.44 Mn
Sep 30, 2022 -2.95 Mn
Sep 30, 2022 -2.95 Mn
Jun 30, 2022 7.86 Mn
Jun 30, 2022 7.86 Mn
Mar 31, 2022 215.30 Mn
Mar 31, 2022 215.30 Mn
Dec 31, 2021 -3.29 Mn
Dec 31, 2021 -3.29 Mn
Sep 30, 2021 104.60 Mn
Sep 30, 2021 104.60 Mn
Jun 30, 2021 398,000.00
Jun 30, 2021 398,000.00
Mar 31, 2021 14.67 Mn
Mar 31, 2021 14.67 Mn