NRGV
Energy Vault Holdings Inc
3.70$
-5.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.1% | 19.8% | 12.2% | -339.3% | -766.8% | -104.0% | -32.0% | 180.4% | -35.1% | -4.3% | -245.9% | -176.0% | -45.4% | |
| 0.1% | 0.2% | 3.8% | 7.4% | 20.9% | 0.7% | 3.6% | 20.9% | 4.5% | 2.3% | 16.2% | 18.7% | 5.2% | |
| 6.2% | 7.3% | 124.8% | 252.1% | 854.7% | 27.7% | 108.7% | 105.5% | 30.5% | 5.4% | 32.2% | 25.1% | 13.2% | |
| 6.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.2% | 47.7% | 161.2% | 78.4% | 372.1% | -64.7% | 103.6% | -225.6% | -14.6% | 27.7% | -174.2% | -60.8% | -4.9% | |
| 4.9% | 7.9% | 110.8% | 325.8% | 2,273.1% | 31.5% | 79.5% | 98.8% | 46.4% | 6.8% | 32.3% | 52.7% | 18.6% | |
| -4.9% | -7.9% | -113.0% | -320.0% | -2,273.0% | – | -85.7% | -117.8% | -46.4% | -7.7% | 21.5% | -52.7% | -14.0% | |
| -0.7% | -0.3% | -3.8% | – | -9.3% | – | – | – | – | – | – | – | – | |
| 0.5% | – | – | – | -0.9% | 0.1% | 314.2% | 106.5% | 89.1% | 19.0% | 427.4% | 408.8% | 98.9% | |
| -0.1% | -0.7% | -8.7% | 27.5% | 17.1% | -2.4% | 317.1% | 59.7% | 93.9% | 38.9% | 279.5% | 425.9% | 100.1% | |
| -19.1% | 11.3% | -113.0% | -632.2% | -2,941.4% | -142.2% | 200.2% | 108.1% | -57.4% | 27.1% | 62.5% | 177.9% | 29.6% | |
| -18.9% | 11.9% | -98.6% | -665.1% | -3,039.9% | -135.5% | -111.5% | 81.6% | -81.5% | -11.1% | -278.1% | -228.6% | -64.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.