Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Energy Vault Holdings (NRGV) has disclosed Net Cash Flow for 5 consecutive years, with $4.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 111.38% year-over-year to $4.1 million, compared with a TTM value of -$14.7 million through Sep 2025, up 73.39%, and an annual FY2024 reading of -$114.8 million, up 18.36% over the prior year.
  • Net Cash Flow was $4.1 million for Q3 2025 at Energy Vault Holdings, down from $10.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $198.4 million in Q1 2022 and bottomed at -$89.2 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $2.6 million, with a median of -$4.4 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 2189.26% in 2022, then tumbled 619.61% in 2023.
  • Year by year, Net Cash Flow stood at -$12.4 million in 2021, then soared by 191.91% to $11.4 million in 2022, then grew by 16.13% to $13.2 million in 2023, then tumbled by 450.45% to -$46.3 million in 2024, then soared by 108.91% to $4.1 million in 2025.
  • Business Quant data shows Net Cash Flow for NRGV at $4.1 million in Q3 2025, $10.4 million in Q2 2025, and $17.0 million in Q1 2025.