Growth Metrics

Energy Vault Holdings (NRGV) Change in Cash (2021 - 2026)

Energy Vault Holdings posted quarterly Change in Cash of $13.7 million for Q1 2026, down 19.89% year-on-year from $17.1 million in Q1 2025, and down 67.04% on a QoQ basis from $41.5 million in Q4 2025.

Energy Vault Holdings (NRGV) has 6 years of Change in Cash data on file, last reported at $13.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 19.89% year-over-year to $13.7 million; the trailing twelve-month figure through Mar 2026 stood at $70.0 million (up 178.07% YoY), and the FY2025 full-year result was $73.4 million, up 163.53% from the prior year.
  • Change in Cash for Q1 2026 stood at $13.7 million, down from $41.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $198.4 million in Q1 2022 and bottomed at -$89.2 million in Q1 2023.
  • The 5-year median for Change in Cash is -$4.5 million (2022), against an average of $706000.0.
  • The widest annual swing landed in 2022, when Change in Cash soared 1749.3%; it then tumbled 616.86% in 2023.
  • A 5-year view of Change in Cash shows it stood at $11.4 million in 2022, then increased by 16.48% to $13.3 million in 2023, then plunged by 457.09% to -$47.6 million in 2024, then soared by 187.2% to $41.5 million in 2025, then tumbled by 67.04% to $13.7 million in 2026.
  • The last three Change in Cash figures came in at $13.7 million (Q1 2026), $41.5 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn -
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn -160.20 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 75.13 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn -64.89 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn -138.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn -22.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 13.68 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 45,000.00
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn -243.00 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn -176,092.00

Historic Data

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DateValue
Mar 31, 2026 13.68 Mn
Dec 31, 2025 41.52 Mn
Sep 30, 2025 3.83 Mn
Jun 30, 2025 10.94 Mn
Mar 31, 2025 17.08 Mn
Dec 31, 2024 -47.61 Mn
Sep 30, 2024 -35.27 Mn
Jun 30, 2024 -23.83 Mn
Mar 31, 2024 -8.77 Mn
Dec 31, 2023 13.33 Mn
Sep 30, 2023 -32.82 Mn
Jun 30, 2023 -31.94 Mn
Mar 31, 2023 -89.21 Mn
Dec 31, 2022 11.45 Mn
Sep 30, 2022 -24.33 Mn
Jun 30, 2022 -4.46 Mn
Mar 31, 2022 198.39 Mn
Dec 31, 2021 -11.17 Mn
Sep 30, 2021 98.66 Mn
Jun 30, 2021 -3.15 Mn
Mar 31, 2021 10.73 Mn