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
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 |
| 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 |