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
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 |
| Mar 31, 2021 | 10.73 Mn |