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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Vault Holdings (NRGV) Free Cash Flow (2021 - 2025)

Energy Vault Holdings' Free Cash Flow history spans 5 years, with the latest figure at -$17.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 80.15% year-over-year to -$17.0 million; the TTM value through Dec 2025 reached -$46.7 million, up 59.25%, while the annual FY2025 figure was -$46.7 million, 59.25% up from the prior year.
  • Free Cash Flow reached -$17.0 million in Q4 2025 per NRGV's latest filing, up from -$27.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $24.4 million in Q4 2022 to a low of -$85.7 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$15.2 million, with a median of -$9.9 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 407.38% in 2022, then crashed 490.75% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$8.0 million in 2021, then soared by 407.38% to $24.4 million in 2022, then decreased by 10.27% to $21.9 million in 2023, then plummeted by 490.75% to -$85.7 million in 2024, then surged by 80.15% to -$17.0 million in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Free Cash Flow are -$17.0 million (Q4 2025), -$27.2 million (Q3 2025), and $6.9 million (Q2 2025).