ENERGY VAULT HOLDINGS, INC. Net Change in Cash
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Net Change in Cash of $44.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $13.68M, a 19.89% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $17.08M.
- ENERGY VAULT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$8.77M.
- ENERGY VAULT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$89.21M, a 144.97% decline year-over-year.
- ENERGY VAULT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $73.37M.
- ENERGY VAULT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$115.48M.
- ENERGY VAULT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$140.63M, a 177.67% decline from fiscal 2022.
- ENERGY VAULT HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $181.06M, a 90.44% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $44.58M 10-Q · filed 2026-08-11 | |||||||
| 2026-03-31 | $13.68M 10-Q · filed 2026-05-19 | |||||||
| 2025-12-31 | $73.37M 10-K · filed 2026-03-18 | |||||||
| 2025-09-30 | $31.86M 10-Q · filed 2025-11-10 | |||||||
| 2025-06-30 | $28.03M 10-Q · filed 2026-08-11 | |||||||
| 2025-03-31 | $17.08M 10-Q · filed 2026-05-19 | |||||||
| 2024-12-31 | -$115.48M 10-K · filed 2026-03-18 | |||||||
| 2024-09-30 | -$67.87M 10-Q · filed 2025-11-10 | |||||||
| 2024-06-30 | -$32.60M 10-Q · filed 2025-08-08 | |||||||
| 2024-03-31 | -$8.77M 10-Q · filed 2025-05-13 | |||||||
| 2023-12-31 | -$140.63M 10-K · filed 2025-04-01 | |||||||
| 2023-09-30 | -$153.96M 10-Q · filed 2024-11-12 | |||||||
| 2023-06-30 | -$121.14M 10-Q · filed 2024-08-06 | |||||||
| 2023-03-31 | -$89.21M 10-Q · filed 2024-05-08 | |||||||
| 2022-12-31 | $181.06M 10-K · filed 2024-03-13 | |||||||
| 2022-09-30 | $169.61M 10-Q · filed 2023-11-07 | |||||||
| 2022-06-30 | $193.94M 10-Q · filed 2023-08-08 | |||||||
| 2022-03-31 | $198.39M 10-Q · filed 2023-05-10 | |||||||
| 2021-12-31 | $95.07M 10-K · filed 2023-04-13 | $223.44K 10-K · filed 2022-02-10 | ||||||
| 2021-09-30 | $106.24M 10-Q · filed 2022-11-14 | $709.73K 10-Q · filed 2021-11-17 | ||||||
| 2021-06-30 | $7.58M 10-Q · filed 2022-08-08 | $873.73K 10-Q · filed 2021-08-13 | ||||||
| 2021-03-31 | $10.73M 10-Q · filed 2022-05-16 | $1.11M 10-Q · filed 2021-05-24 | ||||||
| 2020-12-31 | $172.85K 10-K · filed 2022-02-10 | -$4.61M 8-K/A · filed 2022-03-31 |
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