NRGV
Energy Vault Holdings Inc
3.90$
+1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Energy Vault Holdings Inc (NRGV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -31 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24 | 23 | 0.9 | -13 | -9.2 | -35 | -2.7 | 15 | -12 | -6.6 | -54 | -31 | -103 | |
| 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 1.8 | 1.5 | 3.5 | 3.5 | 3.2 | 12 | |
| 11 | 8.6 | 9.7 | 9.5 | 10 | 9.3 | 9.3 | 9.0 | 10 | 8.3 | 7.1 | 4.4 | 30 | |
| 10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16 | 56 | 13 | 3.0 | 4.5 | -22 | 8.8 | -19 | -4.9 | 42 | -38 | -11 | -11 | |
| 8.4 | 9.4 | 8.6 | 12 | 27 | 11 | 6.8 | 8.4 | 15 | 10 | 7.1 | 9.1 | 42 | |
| -8.4 | -9.4 | -8.8 | -12 | -27 | – | -7.3 | -10 | -15 | -12 | 4.7 | -9.1 | -32 | |
| -1.1 | -0.3 | -0.3 | – | -0.1 | – | – | – | – | – | – | – | – | |
| 0.8 | – | – | – | 0.0 | 0.0 | 27 | 9.1 | 30 | 29 | 94 | 71 | 223 | |
| -0.2 | -0.8 | -0.7 | 1.0 | 0.2 | -0.8 | 27 | 5.1 | 31 | 60 | 61 | 74 | 226 | |
| -33 | 13 | -8.8 | -24 | -35 | -48 | 17 | 9.2 | -19 | 42 | 14 | 31 | 67 | |
| -33 | 14 | -7.7 | -25 | -36 | -45 | -9.5 | 6.9 | -27 | -17 | -61 | -40 | -145 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.