Energy Vault Holdings (NRGV) Cash from Operations (2021 - 2026)
Energy Vault Holdings posted quarterly Cash from Operations of 53797000.0 for Q1 2026, down 1870.59% year-on-year from 3038372.47 in Q1 2025, and down 718.83% on a QoQ basis from 6570000.0 in Q4 2025.
Energy Vault Holdings (NRGV) has 6 years of Cash from Operations data on file, last reported at 53797000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 1870.59% year-over-year to 53797000.0; the trailing twelve-month figure through Mar 2026 stood at 56716000.0 (up 4.74% YoY), and the FY2025 full-year result was 5649000.0, up 89.89% from the prior year.
- Cash from Operations for Q1 2026 stood at 53797000.0, down from 6570000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 24449000.0 in Q4 2022 and bottomed at 70772000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 11708000.0 (2025), against an average of 13606294.12.
- The widest annual swing landed in 2022, when Cash from Operations surged 405.96%; it then sank 1870.59% in 2026.
- A 5-year view of Cash from Operations shows it stood at 24449000.0 in 2022, then slipped by 4.31% to 23395000.0 in 2023, then slumped by 248.84% to 34820000.0 in 2024, then surged by 81.13% to 6570000.0 in 2025, then slumped by 718.83% to 53797000.0 in 2026.
- The last three Cash from Operations figures came in at 53797000.0 (Q1 2026), 6570000.0 (Q4 2025), and 11708000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 74.58 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 105.04 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -121.11 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 401.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -5.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | -53.80 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | -7,916.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 208.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53.80 Mn |
| Mar 31, 2026 | -53.80 Mn |
| Dec 31, 2025 | -6.57 Mn |
| Dec 31, 2025 | -6.57 Mn |
| Sep 30, 2025 | -11.71 Mn |
| Sep 30, 2025 | -11.71 Mn |
| Jun 30, 2025 | 15.36 Mn |
| Jun 30, 2025 | 15.36 Mn |
| Mar 31, 2025 | -2.73 Mn |
| Mar 31, 2025 | -2.73 Mn |
| Dec 31, 2024 | -34.82 Mn |
| Dec 31, 2024 | -34.82 Mn |
| Sep 30, 2024 | -9.19 Mn |
| Sep 30, 2024 | -9.19 Mn |
| Jun 30, 2024 | -12.79 Mn |
| Jun 30, 2024 | -12.79 Mn |
| Mar 31, 2024 | 947,000.00 |
| Mar 31, 2024 | 947,000.00 |
| Dec 31, 2023 | 23.40 Mn |
| Dec 31, 2023 | 23.40 Mn |
| Sep 30, 2023 | -24.23 Mn |
| Sep 30, 2023 | -24.23 Mn |
| Jun 30, 2023 | -21.05 Mn |
| Jun 30, 2023 | -21.05 Mn |
| Mar 31, 2023 | -70.77 Mn |
| Mar 31, 2023 | -70.77 Mn |
| Dec 31, 2022 | 24.45 Mn |
| Dec 31, 2022 | 24.45 Mn |
| Sep 30, 2022 | -20.94 Mn |
| Sep 30, 2022 | -20.94 Mn |
| Jun 30, 2022 | -10.04 Mn |
| Jun 30, 2022 | -10.04 Mn |
| Mar 31, 2022 | -16.81 Mn |
| Mar 31, 2022 | -16.81 Mn |
| Dec 31, 2021 | -7.99 Mn |
| Dec 31, 2021 | -7.99 Mn |
| Sep 30, 2021 | -5.13 Mn |
| Sep 30, 2021 | -5.13 Mn |
| Jun 30, 2021 | -2.94 Mn |
| Jun 30, 2021 | -2.94 Mn |
| Mar 31, 2021 | -6.00 Mn |
| Mar 31, 2021 | -6.00 Mn |