Energy Vault Holdings (NRGV) Net Cash Flow (2021 - 2026)

Energy Vault Holdings (NRGV) has 6 years of Net Cash Flow data on file, last reported at $12.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 29.11% year-over-year to $12.1 million; the trailing twelve-month figure through Mar 2026 stood at $67.8 million (up 175.94% YoY), and the FY2025 full-year result was $72.8 million, up 163.38% from the prior year.
• Net Cash Flow for Q1 2026 stood at $12.1 million, down from $41.2 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.
• The 5-year median for Net Cash Flow is -$4.4 million (2022), against an average of $613882.4.
• The widest annual swing landed in 2022, when Net Cash Flow surged 2189.26%; it then tumbled 619.61% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $11.4 million in 2022, then rose by 16.13% to $13.2 million in 2023, then slumped by 450.45% to -$46.3 million in 2024, then soared by 189.09% to $41.2 million in 2025, then slumped 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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