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
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Income Statement
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Energy Vault Holdings (NRGV) Cash from Investing Activities (2021 - 2025)

Energy Vault Holdings' Cash from Investing Activities history spans 5 years, with the latest figure at -$11.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 10.93% year-over-year to -$11.8 million; the TTM value through Dec 2025 reached -$44.6 million, up 24.06%, while the annual FY2025 figure was -$44.6 million, 24.06% up from the prior year.
  • Cash from Investing Activities reached -$11.8 million in Q4 2025 per NRGV's latest filing, up from -$15.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3000.0 in Q1 2021 to a low of -$27.3 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$8.0 million, with a median of -$8.6 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 21146.99% in 2023, then skyrocketed 50.28% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.1 million in 2021, then plummeted by 872.58% to -$10.6 million in 2022, then grew by 12.03% to -$9.4 million in 2023, then decreased by 13.79% to -$10.7 million in 2024, then decreased by 10.93% to -$11.8 million in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Cash from Investing Activities are -$11.8 million (Q4 2025), -$15.5 million (Q3 2025), and -$10.0 million (Q2 2025).