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

Energy Vault Holdings' Net Cash Flow history spans 5 years, with the latest figure at $41.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 189.09% year-over-year to $41.2 million; the TTM value through Dec 2025 reached $72.8 million, up 163.38%, while the annual FY2025 figure was $72.8 million, 163.38% up from the prior year.
  • Net Cash Flow reached $41.2 million in Q4 2025 per NRGV's latest filing, up from $4.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $198.4 million in Q1 2022 to a low of -$89.2 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $4.6 million, with a median of -$3.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 2189.26% in 2022, then tumbled 619.61% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 189.09% to $41.2 million in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Net Cash Flow are $41.2 million (Q4 2025), $4.1 million (Q3 2025), and $10.4 million (Q2 2025).