Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Energy Vault Holdings (NRGV) Depreciation & Amortization (CF) (2021 - 2025)

Energy Vault Holdings' Depreciation & Amortization (CF) history spans 5 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 912.45% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $3.4 million, up 224.67%, while the annual FY2025 figure was $3.4 million, 224.67% up from the prior year.
  • Depreciation & Amortization (CF) reached $2.4 million in Q4 2025 per NRGV's latest filing, up from $298000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $5.2 million in Q3 2022 to a low of $17000.0 in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $772450.0, with a median of $296500.0 recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 7064.71% in 2022, then tumbled 95.44% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $1.3 million in 2021, then tumbled by 86.53% to $181000.0 in 2022, then increased by 23.2% to $223000.0 in 2023, then rose by 4.48% to $233000.0 in 2024, then surged by 912.45% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Depreciation & Amortization (CF) are $2.4 million (Q4 2025), $298000.0 (Q3 2025), and $473000.0 (Q2 2025).