Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Energy Vault Holdings (NRGV) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Energy Vault Holdings (NRGV) over the last 5 years, with Q3 2025 value amounting to $4.1 million.

  • Energy Vault Holdings' Net Cash Flow rose 11138.18% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.7 million, marking a year-over-year increase of 7338.85%. This contributed to the annual value of -$114.8 million for FY2024, which is 1836.17% up from last year.
  • According to the latest figures from Q3 2025, Energy Vault Holdings' Net Cash Flow is $4.1 million, which was up 11138.18% from $10.4 million recorded in Q2 2025.
  • In the past 5 years, Energy Vault Holdings' Net Cash Flow ranged from a high of $198.4 million in Q1 2022 and a low of -$89.2 million during Q1 2023
  • Over the past 5 years, Energy Vault Holdings' median Net Cash Flow value was -$4.4 million (recorded in 2022), while the average stood at $2.6 million.
  • Per our database at Business Quant, Energy Vault Holdings' Net Cash Flow surged by 218925.81% in 2022 and then crashed by 61960.78% in 2023.
  • Energy Vault Holdings' Net Cash Flow (Quarter) stood at -$12.4 million in 2021, then skyrocketed by 191.91% to $11.4 million in 2022, then increased by 16.13% to $13.2 million in 2023, then plummeted by 450.45% to -$46.3 million in 2024, then soared by 108.91% to $4.1 million in 2025.
  • Its Net Cash Flow was $4.1 million in Q3 2025, compared to $10.4 million in Q2 2025 and $17.0 million in Q1 2025.