Energy Vault Holdings (NRGV) Cash from Investing Activities (2021 - 2026)
Energy Vault Holdings posted quarterly Cash from Investing Activities of $4.7 million for Q1 2026, up 164.36% year-on-year from $1.8 million in Q1 2025, and up 139.84% on a QoQ basis from -$11.8 million in Q4 2025.
Energy Vault Holdings (NRGV) has 6 years of Cash from Investing Activities data on file, last reported at $4.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 164.36% year-over-year to $4.7 million; the trailing twelve-month figure through Mar 2026 stood at -$32.6 million (up 43.11% YoY), and the FY2025 full-year result was -$44.6 million, up 24.06% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $4.7 million, up from -$11.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.7 million in Q1 2026 and bottomed at -$27.3 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$9.4 million (2023), against an average of -$9.1 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities tumbled 21146.99%; it then jumped 164.36% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$10.6 million in 2022, then climbed by 12.03% to -$9.4 million in 2023, then retreated by 13.79% to -$10.7 million in 2024, then dropped by 10.93% to -$11.8 million in 2025, then soared by 139.84% to $4.7 million in 2026.
- The last three Cash from Investing Activities figures came in at $4.7 million (Q1 2026), -$11.8 million (Q4 2025), and -$15.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -841.35 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | -146.64 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -6.76 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | -441.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -19.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 4.71 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | -45,470.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | -289.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.71 Mn |
| Mar 31, 2026 | 4.71 Mn |
| Dec 31, 2025 | -11.82 Mn |
| Dec 31, 2025 | -11.82 Mn |
| Sep 30, 2025 | -15.46 Mn |
| Sep 30, 2025 | -15.46 Mn |
| Jun 30, 2025 | -10.02 Mn |
| Jun 30, 2025 | -10.02 Mn |
| Mar 31, 2025 | -7.31 Mn |
| Mar 31, 2025 | -7.31 Mn |
| Dec 31, 2024 | -10.65 Mn |
| Dec 31, 2024 | -10.65 Mn |
| Sep 30, 2024 | -27.25 Mn |
| Sep 30, 2024 | -27.25 Mn |
| Jun 30, 2024 | -12.06 Mn |
| Jun 30, 2024 | -12.06 Mn |
| Mar 31, 2024 | -8.77 Mn |
| Mar 31, 2024 | -8.77 Mn |
| Dec 31, 2023 | -9.36 Mn |
| Dec 31, 2023 | -9.36 Mn |
| Sep 30, 2023 | -8.37 Mn |
| Sep 30, 2023 | -8.37 Mn |
| Jun 30, 2023 | -7.18 Mn |
| Jun 30, 2023 | -7.18 Mn |
| Mar 31, 2023 | -17.64 Mn |
| Mar 31, 2023 | -17.64 Mn |
| Dec 31, 2022 | -10.64 Mn |
| Dec 31, 2022 | -10.64 Mn |
| Sep 30, 2022 | -346,000.00 |
| Sep 30, 2022 | -346,000.00 |
| Jun 30, 2022 | -2.25 Mn |
| Jun 30, 2022 | -2.25 Mn |
| Mar 31, 2022 | -83,000.00 |
| Mar 31, 2022 | -83,000.00 |
| Dec 31, 2021 | -1.09 Mn |
| Dec 31, 2021 | -1.09 Mn |
| Sep 30, 2021 | -3,000.00 |
| Sep 30, 2021 | -3,000.00 |
| Jun 30, 2021 | -70,000.00 |
| Jun 30, 2021 | -70,000.00 |
| Mar 31, 2021 | -3,000.00 |
| Mar 31, 2021 | -3,000.00 |