Energy Vault Holdings NRGV
NYSE NRGV
$3.55 +0.28 (+8.56%)
At close: Sep 2, 2026 · 4:00 PM EDT

Energy Vault Holdings (NRGV) Cash from Operations (2021 - 2026)

Energy Vault Holdings' (NRGV) quarterly Cash from Operations came in at 53797000.0 in Q1 2026, down 1870.59% YoY from 3038372.47 in Q1 2025, and down 718.83% on a QoQ basis from 6570000.0 in Q4 2025.

Analysis

Energy Vault Holdings (NRGV) Cash from Operations (2021 - 2026) Analysis & Trends

Energy Vault Holdings (NRGV) has 6 years of Cash from Operations data on file, last reported at 53797000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 1870.59% year-over-year to 53797000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 56716000.0 (up 4.74% YoY) and the FY2025 annual result came in at 5649000.0, up 89.89% from the prior year.
  • Cash from Operations fell to 53797000.0 in Q1 2026, from 6570000.0 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.
  • A 5-year average of 13606294.12 and a median of 11708000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 405.96% — and 2026, when it tumbled 1870.59%.
  • Tracing NRGV's Cash from Operations over 5 years: stood at 24449000.0 in 2022, then decreased by 4.31% to 23395000.0 in 2023, then tumbled by 248.84% to 34820000.0 in 2024, then jumped by 81.13% to 6570000.0 in 2025, then tumbled 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 AXIA Energia 30.72 Bn 28.40 Bn 2.59 Bn 1.83 Bn
2 Enlight Renewable Energy 9.46 Bn 8.16 Bn 117.49 Mn 84.45 Mn
3 Ormat Technologies 6.42 Bn 5.77 Bn 68.70 Mn -
4 Brookfield Renewable Partners 4.65 Bn 2.41 Bn 927.00 Mn 526.00 Mn
5 Clearway Energy 3.45 Bn 3.11 Bn 332.00 Mn 214.00 Mn
6 ReNew Energy Global 2.48 Bn 2.09 Bn - -
7 Fluence Energy 1.46 Bn 894.31 Mn 33.24 Mn -18.63 Mn
8 XPLR Infrastructure 1.12 Bn 1.12 Bn 219.00 Mn 233.00 Mn
9 Energy Vault Holdings 621.58 Mn 514.23 Mn 5.38 Mn -30.56 Mn
10 Eco Wave Power Global AB (publ) 283.14 Mn 283.14 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -30.56 Mn
Mar 31, 2026 -53.80 Mn
Dec 31, 2025 -6.57 Mn
Sep 30, 2025 -11.71 Mn
Jun 30, 2025 15.36 Mn
Mar 31, 2025 -2.73 Mn
Dec 31, 2024 -34.82 Mn
Sep 30, 2024 -9.19 Mn
Jun 30, 2024 -12.79 Mn
Mar 31, 2024 947,000.00
Dec 31, 2023 23.40 Mn
Sep 30, 2023 -24.23 Mn
Jun 30, 2023 -21.05 Mn
Mar 31, 2023 -70.77 Mn
Dec 31, 2022 24.45 Mn
Sep 30, 2022 -20.94 Mn
Jun 30, 2022 -10.04 Mn
Mar 31, 2022 -16.81 Mn
Dec 31, 2021 -7.99 Mn
Sep 30, 2021 -5.13 Mn