ENERGY VAULT HOLDINGS, INC. Investing Cash Flow
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Investing Cash Flow of -$4.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$9.15M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $4.71M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.81M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$15.46M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$44.61M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$58.74M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$42.54M.
- ENERGY VAULT HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$13.32M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$4.44M 10-Q · filed 2026-08-11 | -$16.26M derived: sum of 3 quarters · filed 2026-08-11 | -$31.71M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $4.71M 10-Q · filed 2026-05-19 | -$7.11M derived: sum of 2 quarters · filed 2026-05-19 | -$22.56M derived: sum of 3 quarters · filed 2026-05-19 | -$32.59M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$27.27M derived: sum of 2 quarters · filed 2026-03-18 | -$37.29M derived: sum of 3 quarters · filed 2026-08-11 | -$44.61M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | -$15.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$25.48M derived: sum of 2 quarters · filed 2026-08-11 | -$32.79M 10-Q · filed 2025-11-10 | -$43.44M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$17.34M 10-Q · filed 2026-08-11 | -$27.99M derived: sum of 3 quarters · filed 2026-08-11 | -$55.24M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$7.31M 10-Q · filed 2026-05-19 | -$17.96M derived: sum of 2 quarters · filed 2026-05-19 | -$45.22M derived: sum of 3 quarters · filed 2026-05-19 | -$57.28M derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-12-31 | -$10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$37.90M derived: sum of 2 quarters · filed 2026-03-18 | -$49.97M derived: sum of 3 quarters · filed 2026-03-18 | -$58.74M 10-K · filed 2026-03-18 | ||||
| 2024-09-30 | -$27.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$39.32M derived: sum of 2 quarters · filed 2025-11-10 | -$48.09M 10-Q · filed 2025-11-10 | -$57.45M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$20.83M 10-Q · filed 2025-08-08 | -$30.19M derived: sum of 3 quarters · filed 2025-08-08 | -$38.56M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$8.77M 10-Q · filed 2025-05-13 | -$18.13M derived: sum of 2 quarters · filed 2025-05-13 | -$26.49M derived: sum of 3 quarters · filed 2025-05-13 | -$33.67M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$17.73M derived: sum of 2 quarters · filed 2025-04-01 | -$24.91M derived: sum of 3 quarters · filed 2025-04-01 | -$42.54M 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | -$8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$15.55M derived: sum of 2 quarters · filed 2024-11-12 | -$33.18M 10-Q · filed 2024-11-12 | -$43.82M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$24.82M 10-Q · filed 2024-08-06 | -$35.46M derived: sum of 3 quarters · filed 2024-08-06 | -$35.80M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$17.64M 10-Q · filed 2024-05-08 | -$28.27M derived: sum of 2 quarters · filed 2024-05-08 | -$28.62M derived: sum of 3 quarters · filed 2024-05-08 | -$30.87M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$10.99M derived: sum of 2 quarters · filed 2024-03-13 | -$13.24M derived: sum of 3 quarters · filed 2024-03-13 | -$13.32M 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | -$346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.60M derived: sum of 2 quarters · filed 2023-11-07 | -$2.68M 10-Q · filed 2023-11-07 | -$3.77M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.33M 10-Q · filed 2023-08-08 | -$3.43M derived: sum of 3 quarters · filed 2023-08-08 | -$3.43M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$83.00K 10-Q · filed 2023-05-10 | -$1.18M derived: sum of 2 quarters · filed 2023-05-10 | -$1.18M derived: sum of 3 quarters · filed 2023-05-10 | -$1.25M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$1.10M derived: sum of 2 quarters · filed 2023-04-13 | -$1.17M derived: sum of 3 quarters · filed 2023-04-13 | -$1.17M 10-K · filed 2023-04-13 | -$287.50M 10-K · filed 2022-02-10 | |||
| 2021-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$73.00K derived: sum of 2 quarters · filed 2022-11-14 | -$76.00K 10-Q · filed 2022-11-14 | -$287.50M 10-Q · filed 2021-11-17 | ||||
| 2021-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$73.00K 10-Q · filed 2022-08-08 | -$287.50M 10-Q · filed 2021-08-13 | |||||
| 2021-03-31 | -$3.00K 10-Q · filed 2022-05-16 | -$287.50M 10-Q · filed 2021-05-24 | ||||||
| 2020-12-31 | -$1.75M 8-K/A · filed 2022-03-31 |
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