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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Energy Vault Holdings (NRGV) Cash from Financing Activities (2021 - 2025)

Energy Vault Holdings (NRGV) has disclosed Cash from Financing Activities for 5 consecutive years, with $31.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 15162.93% year-over-year to $31.3 million, compared with a TTM value of $62.6 million through Sep 2025, up 23997.71%, and an annual FY2024 reading of -$252000.0, up 95.4% over the prior year.
  • Cash from Financing Activities was $31.3 million for Q3 2025 at Energy Vault Holdings, up from $5.1 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.
  • Average Cash from Financing Activities over 5 years is $20.6 million, with a median of $205000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 147.03% in 2023, then surged 15162.93% in 2025.
  • Year by year, Cash from Financing Activities 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 soared by 3929.74% to $31.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NRGV at $31.3 million in Q3 2025, $5.1 million in Q2 2025, and $27.1 million in Q1 2025.