Annual CFF
-$5.48 M
-$223.25 M-102.52%
December 31, 2023
Summary
- As of February 7, 2025, NRGV annual cash flow from financing activities is -$5.48 million, with the most recent change of -$223.25 million (-102.52%) on December 31, 2023.
- During the last 3 years, NRGV annual CFF has fallen by -$21.12 million (-135.05%).
- NRGV annual CFF is now -102.52% below its all-time high of $217.77 million, reached on December 31, 2022.
Performance
NRGV Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$205.00 K
-$833.00 K-80.25%
September 30, 2024
Summary
- As of February 7, 2025, NRGV quarterly cash flow from financing activities is $205.00 thousand, with the most recent change of -$833.00 thousand (-80.25%) on September 30, 2024.
- Over the past year, NRGV quarterly CFF has increased by +$1.03 million (+124.79%).
- NRGV quarterly CFF is now -99.90% below its all-time high of $215.30 million, reached on March 31, 2022.
Performance
NRGV Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$262.00 K
+$390.00 K+59.82%
September 30, 2024
Summary
- As of February 7, 2025, NRGV TTM cash flow from financing activities is -$262.00 thousand, with the most recent change of +$390.00 thousand (+59.82%) on September 30, 2024.
- Over the past year, NRGV TTM CFF has increased by +$5.22 million (+95.22%).
- NRGV TTM CFF is now -100.08% below its all-time high of $324.47 million, reached on June 30, 2022.
Performance
NRGV TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NRGV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -102.5% | +124.8% | +95.2% |
| 3 y3 years | -135.1% | +108.4% | -100.1% |
| 5 y5 years | -119.5% | +108.4% | -100.1% |
NRGV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -102.5% | at low | -99.9% | +105.5% | -100.1% | +97.3% |
| 5 y | 5-year | -102.5% | at low | -99.9% | +105.5% | -100.1% | +97.3% |
| alltime | all time | -102.5% | at low | -99.9% | +105.5% | -100.1% | +97.3% |
Energy Vault Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $205.00 K(-80.3%) | -$262.00 K(-59.8%) |
| Jun 2024 | - | $1.04 M(-253.1%) | -$652.00 K(-87.9%) |
| Mar 2024 | - | -$678.00 K(-18.0%) | -$5.38 M(-1.8%) |
| Dec 2023 | -$5.48 M(-102.5%) | -$827.00 K(+347.0%) | -$5.48 M(-22.7%) |
| Sep 2023 | - | -$185.00 K(-95.0%) | -$7.09 M(-28.1%) |
| Jun 2023 | - | -$3.69 M(+376.8%) | -$9.86 M(-682.7%) |
| Mar 2023 | - | -$775.00 K(-68.2%) | $1.69 M(-99.2%) |
| Dec 2022 | $217.77 M | -$2.44 M(-17.5%) | $217.77 M(+0.4%) |
| Sep 2022 | - | -$2.95 M(-137.6%) | $216.92 M(-33.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $7.86 M(-96.4%) | $324.47 M(+2.4%) |
| Mar 2022 | - | $215.30 M(-6646.2%) | $317.01 M(+172.4%) |
| Dec 2021 | $116.38 M(+644.0%) | - | - |
| Dec 2021 | - | -$3.29 M(-103.1%) | $116.38 M(-2.7%) |
| Sep 2021 | - | $104.60 M(>+9900.0%) | $119.67 M(+694.0%) |
| Jun 2021 | - | $398.00 K(-97.3%) | $15.07 M(+2.7%) |
| Mar 2021 | - | $14.67 M | $14.67 M |
| Dec 2020 | $15.64 M(-44.2%) | - | - |
| Dec 2019 | $28.04 M | - | - |
FAQ
- What is Energy Vault Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Energy Vault Holdings?
- What is Energy Vault Holdings annual CFF year-on-year change?
- What is Energy Vault Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Energy Vault Holdings?
- What is Energy Vault Holdings quarterly CFF year-on-year change?
- What is Energy Vault Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Energy Vault Holdings?
- What is Energy Vault Holdings TTM CFF year-on-year change?
What is Energy Vault Holdings annual cash flow from financing activities?
The current annual CFF of NRGV is -$5.48 M
What is the all time high annual CFF for Energy Vault Holdings?
Energy Vault Holdings all-time high annual cash flow from financing activities is $217.77 M
What is Energy Vault Holdings annual CFF year-on-year change?
Over the past year, NRGV annual cash flow from financing activities has changed by -$223.25 M (-102.52%)
What is Energy Vault Holdings quarterly cash flow from financing activities?
The current quarterly CFF of NRGV is $205.00 K
What is the all time high quarterly CFF for Energy Vault Holdings?
Energy Vault Holdings all-time high quarterly cash flow from financing activities is $215.30 M
What is Energy Vault Holdings quarterly CFF year-on-year change?
Over the past year, NRGV quarterly cash flow from financing activities has changed by +$1.03 M (+124.79%)
What is Energy Vault Holdings TTM cash flow from financing activities?
The current TTM CFF of NRGV is -$262.00 K
What is the all time high TTM CFF for Energy Vault Holdings?
Energy Vault Holdings all-time high TTM cash flow from financing activities is $324.47 M
What is Energy Vault Holdings TTM CFF year-on-year change?
Over the past year, NRGV TTM cash flow from financing activities has changed by +$5.22 M (+95.22%)