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
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Ratios

Energy Vault Holdings (NRGV) Cash from Financing Activities (2021 - 2025)

Energy Vault Holdings' Cash from Financing Activities history spans 5 years, with the latest figure at $59.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 7397.55% year-over-year to $59.6 million; the TTM value through Dec 2025 reached $123.0 million, up 48929.37%, while the annual FY2025 figure was $123.0 million, 48929.37% up from the prior year.
  • Cash from Financing Activities reached $59.6 million in Q4 2025 per NRGV's latest filing, up from $31.3 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.
  • Average Cash from Financing Activities over 5 years is $22.6 million, with a median of $301500.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 147.03% in 2023, then surged 15162.93% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.3 million in 2021, then increased by 25.93% to -$2.4 million in 2022, then surged by 66.05% to -$827000.0 in 2023, then increased by 1.21% to -$817000.0 in 2024, then skyrocketed by 7397.55% to $59.6 million in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Cash from Financing Activities are $59.6 million (Q4 2025), $31.3 million (Q3 2025), and $5.1 million (Q2 2025).