Energy Vault Holdings (NRGV) Change in Cash (2021 - 2026)
Energy Vault Holdings' (NRGV) quarterly Change in Cash came in at $13.7 million in Q1 2026, down 19.89% YoY 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) Change in Cash (2021 - 2026) Analysis & Trends
Energy Vault Holdings (NRGV) has 6 years of Change in Cash data on file, last reported at $13.7 million in Q1 2026.
- Quarterly Change in Cash fell 19.89% year-over-year to $13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.0 million (up 178.07% YoY) and the FY2025 annual result came in at $73.4 million, up 163.53% from the prior year.
- Change in Cash slipped to $13.7 million in Q1 2026, from $41.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $198.4 million in Q1 2022 to a low of -$89.2 million in Q1 2023.
- A 5-year average of $706000.0 and a median of -$4.5 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 1749.3% — and 2023, when it sank 616.86%.
- Tracing NRGV's Change in Cash over 5 years: stood at $11.4 million in 2022, then grew by 16.48% to $13.3 million in 2023, then sank by 457.09% to -$47.6 million in 2024, then surged by 187.2% to $41.5 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 179.44 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -124.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 243.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -47.93 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -440.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 351.89 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 13.68 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |