Energy Vault Holdings (NRGV) Free Cash Flow (2021 - 2026)
Energy Vault Holdings posted quarterly Free Cash Flow of -$60.9 million for Q1 2026, down 358.94% year-on-year from $23.5 million in Q1 2025, and down 721.48% on a QoQ basis from -$7.4 million in Q4 2025.
Energy Vault Holdings (NRGV) has 6 years of Free Cash Flow data on file, last reported at -$60.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 358.94% year-over-year to -$60.9 million; the trailing twelve-month figure through Mar 2026 stood at -$54.1 million (up 20.06% YoY), and the FY2025 full-year result was -$6.5 million, up 89.52% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$60.9 million, down from -$7.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $45.5 million in Q4 2023 and bottomed at -$74.8 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$9.9 million (2022), against an average of -$14.7 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 415.92%; it then slumped 358.94% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $25.1 million in 2022, then surged by 81.18% to $45.5 million in 2023, then tumbled by 84.44% to $7.1 million in 2024, then plunged by 204.54% to -$7.4 million in 2025, then sank by 721.48% to -$60.9 million in 2026.
- The last three Free Cash Flow figures came in at -$60.9 million (Q1 2026), -$7.4 million (Q4 2025), and -$252000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 723.48 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | -40.04 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -123.08 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 326.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -30.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | -60.86 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 37,631.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 208.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.86 Mn |
| Mar 31, 2026 | -60.86 Mn |
| Dec 31, 2025 | -17.01 Mn |
| Dec 31, 2025 | -17.01 Mn |
| Sep 30, 2025 | -27.16 Mn |
| Sep 30, 2025 | -27.16 Mn |
| Jun 30, 2025 | 6.95 Mn |
| Jun 30, 2025 | 6.95 Mn |
| Mar 31, 2025 | -9.51 Mn |
| Mar 31, 2025 | -9.51 Mn |
| Dec 31, 2024 | -85.73 Mn |
| Dec 31, 2024 | -85.73 Mn |
| Sep 30, 2024 | -14.57 Mn |
| Sep 30, 2024 | -14.57 Mn |
| Jun 30, 2024 | -10.56 Mn |
| Jun 30, 2024 | -10.56 Mn |
| Mar 31, 2024 | -3.85 Mn |
| Mar 31, 2024 | -3.85 Mn |
| Dec 31, 2023 | 21.94 Mn |
| Dec 31, 2023 | 21.94 Mn |
| Sep 30, 2023 | -9.00 Mn |
| Sep 30, 2023 | -9.00 Mn |
| Jun 30, 2023 | -28.23 Mn |
| Jun 30, 2023 | -28.23 Mn |
| Mar 31, 2023 | -82.41 Mn |
| Mar 31, 2023 | -82.41 Mn |
| Dec 31, 2022 | 24.45 Mn |
| Dec 31, 2022 | 24.45 Mn |
| Sep 30, 2022 | -20.61 Mn |
| Sep 30, 2022 | -20.61 Mn |
| Jun 30, 2022 | -10.24 Mn |
| Jun 30, 2022 | -10.24 Mn |
| Mar 31, 2022 | -16.95 Mn |
| Mar 31, 2022 | -16.95 Mn |
| Dec 31, 2021 | -7.95 Mn |
| Dec 31, 2021 | -7.95 Mn |
| Sep 30, 2021 | -5.14 Mn |
| Sep 30, 2021 | -5.14 Mn |
| Jun 30, 2021 | -3.01 Mn |
| Jun 30, 2021 | -3.01 Mn |
| Mar 31, 2021 | -6.01 Mn |
| Mar 31, 2021 | -6.01 Mn |