Energy Vault Holdings (NRGV) Cash from Investing Activities (2021 - 2026)
Energy Vault Holdings' (NRGV) quarterly Cash from Investing Activities came in at $4.7 million in Q1 2026, up 164.36% YoY 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) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Energy Vault Holdings (NRGV) has 6 years of Cash from Investing Activities data on file, last reported at $4.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 164.36% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.6 million (up 43.11% YoY) and the FY2025 annual result came in at -$44.6 million, up 24.06% from the prior year.
- Cash from Investing Activities improved to $4.7 million in Q1 2026, from -$11.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $4.7 million in Q1 2026 to a low of -$27.3 million in Q3 2024.
- A 5-year average of -$9.1 million and a median of -$9.4 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 21146.99% — and 2026, when it jumped 164.36%.
- Tracing NRGV's Cash from Investing Activities over 5 years: stood at -$10.6 million in 2022, then advanced by 12.03% to -$9.4 million in 2023, then fell by 13.79% to -$10.7 million in 2024, then slipped by 10.93% to -$11.8 million in 2025, then surged 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 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | -677.15 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -543.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -216.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -289.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -31.54 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -235.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | - |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 4.71 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 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 |