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 Operations (2021 - 2025)

Energy Vault Holdings' Cash from Operations history spans 5 years, with the latest figure at 6570000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 81.13% year-over-year to 6570000.0; the TTM value through Dec 2025 reached 5649000.0, up 89.89%, while the annual FY2025 figure was 5649000.0, 89.89% up from the prior year.
  • Cash from Operations reached 6570000.0 in Q4 2025 per NRGV's latest filing, up from 11708000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24449000.0 in Q4 2022 to a low of 70772000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 9978800.0, with a median of 8592500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 405.96% in 2022, then crashed 388.28% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7991000.0 in 2021, then skyrocketed by 405.96% to 24449000.0 in 2022, then dropped by 4.31% to 23395000.0 in 2023, then plummeted by 248.84% to 34820000.0 in 2024, then soared by 81.13% to 6570000.0 in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Cash from Operations are 6570000.0 (Q4 2025), 11708000.0 (Q3 2025), and 15359000.0 (Q2 2025).