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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Energy Vault Holdings (NRGV) Cash from Operations (2021 - 2025)

Energy Vault Holdings (NRGV) has disclosed Cash from Operations for 5 consecutive years, with 11708000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 27.34% year-over-year to 11708000.0, compared with a TTM value of 33899000.0 through Sep 2025, down 1539.45%, and an annual FY2024 reading of 55860000.0, up 39.71% over the prior year.
  • Cash from Operations was 11708000.0 for Q3 2025 at Energy Vault Holdings, down from 15359000.0 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.
  • Average Cash from Operations over 5 years is 10158210.53, with a median of 9194000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 405.96% in 2022, then crashed 388.28% in 2025.
  • Year by year, Cash from Operations 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 skyrocketed by 66.38% to 11708000.0 in 2025.
  • Business Quant data shows Cash from Operations for NRGV at 11708000.0 in Q3 2025, 15359000.0 in Q2 2025, and 2730000.0 in Q1 2025.