Energy Vault Holdings (NRGV) Net Cash Flow (2021 - 2026)
Energy Vault Holdings' (NRGV) quarterly Net Cash Flow came in at $12.1 million in Q1 2026, down 29.11% YoY from $17.0 million in Q1 2025, and down 70.75% on a QoQ basis from $41.2 million in Q4 2025.
Energy Vault Holdings (NRGV) Net Cash Flow (2021 - 2026) Analysis & Trends
Energy Vault Holdings (NRGV) has 6 years of Net Cash Flow data on file, last reported at $12.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 29.11% year-over-year to $12.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.8 million (up 175.94% YoY) and the FY2025 annual result came in at $72.8 million, up 163.38% from the prior year.
- Net Cash Flow declined to $12.1 million in Q1 2026, from $41.2 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.
- A 5-year average of $613882.4 and a median of -$4.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 2189.26% — and 2023, when it sank 619.61%.
- Tracing NRGV's Net Cash Flow over 5 years: stood at $11.4 million in 2022, then increased by 16.13% to $13.2 million in 2023, then tumbled by 450.45% to -$46.3 million in 2024, then surged by 189.09% to $41.2 million in 2025, then tumbled by 70.75% to $12.1 million in 2026.
- The last three Net Cash Flow figures came in at $12.1 million (Q1 2026), $41.2 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.89 Bn | 10.73 Bn | 117.49 Mn | 179.44 Mn |
| 2 | Ormat Technologies | 6.96 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -124.00 Mn |
| 4 | Clearway Energy | 3.77 Bn | 3.43 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -243.00 Mn |
| 6 | Fluence Energy | 1.84 Bn | 1.27 Bn | 33.24 Mn | -44.73 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 583.98 Mn | - | -440.00 Mn |
| 8 | Energy Vault Holdings | 685.75 Mn | 617.00 Mn | 4.79 Mn | 12.06 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 309.15 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.06 Mn |
| Mar 31, 2026 | 12.06 Mn |
| Dec 31, 2025 | 41.24 Mn |
| Dec 31, 2025 | 41.24 Mn |
| Sep 30, 2025 | 4.13 Mn |
| Sep 30, 2025 | 4.13 Mn |
| Jun 30, 2025 | 10.42 Mn |
| Jun 30, 2025 | 10.42 Mn |
| Mar 31, 2025 | 17.02 Mn |
| Mar 31, 2025 | 17.02 Mn |
| Dec 31, 2024 | -46.29 Mn |
| Dec 31, 2024 | -46.29 Mn |
| Sep 30, 2024 | -36.24 Mn |
| Sep 30, 2024 | -36.24 Mn |
| Jun 30, 2024 | -23.82 Mn |
| Jun 30, 2024 | -23.82 Mn |
| Mar 31, 2024 | -8.50 Mn |
| Mar 31, 2024 | -8.50 Mn |
| Dec 31, 2023 | 13.21 Mn |
| Dec 31, 2023 | 13.21 Mn |