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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.88 Bn | 10.72 Bn | 117.49 Mn | 84.45 Mn |
| 2 | Ormat Technologies | 6.96 Bn | 6.30 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 526.00 Mn |
| 4 | Clearway Energy | 3.78 Bn | 3.44 Bn | 332.00 Mn | 214.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 208.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -18.63 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 583.98 Mn | - | 233.00 Mn |
| 8 | Energy Vault Holdings | 684.03 Mn | 615.28 Mn | 4.79 Mn | -53.80 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 660.80 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 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 |