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Energy Vault Holdings (NRGV) Cash From Operations

Annual CFO

-$92.66 M
-$69.31 M-296.88%

December 31, 2023


Summary


Performance

NRGV Cash From Operations Chart

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Quarterly CFO

-$9.19 M
+$3.60 M+28.13%

September 30, 2024


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Performance

NRGV Quarterly CFO Chart

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TTM CFO

$2.35 M
+$15.03 M+118.58%

September 30, 2024


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Performance

NRGV TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NRGV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-296.9%0.0%0.0%
3 y3 years-454.8%-137.6%+110.1%
5 y5 years-524.6%-137.6%+110.1%

NRGV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-319.9%at low-137.6%+87.0%at high+102.5%
5 y5-year-524.6%at low-137.6%+87.0%at high+102.5%
alltimeall time-524.6%at low-137.6%+87.0%at high+102.5%

Energy Vault Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$9.19 M(-28.1%)
$2.35 M(-118.6%)
Jun 2024
-
-$12.79 M(-1450.9%)
-$12.68 M(-39.4%)
Mar 2024
-
$947.00 K(-96.0%)
-$20.94 M(-77.4%)
Dec 2023
-$92.66 M(+296.9%)
$23.39 M(-196.6%)
-$92.66 M(+1.2%)
Sep 2023
-
-$24.23 M(+15.1%)
-$91.60 M(+3.7%)
Jun 2023
-
-$21.05 M(-70.3%)
-$88.32 M(+14.2%)
Mar 2023
-
-$70.77 M(-389.5%)
-$77.31 M(+231.1%)
Dec 2022
-$23.35 M
$24.45 M(-216.8%)
-$23.35 M(-58.2%)
Sep 2022
-
-$20.94 M(+108.5%)
-$55.79 M(+39.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$10.04 M(-40.3%)
-$39.98 M(+21.6%)
Mar 2022
-
-$16.81 M(+110.4%)
-$32.87 M(+49.0%)
Dec 2021
-$22.07 M(+32.1%)
-
-
Dec 2021
-
-$7.99 M(+55.7%)
-$22.07 M(+56.8%)
Sep 2021
-
-$5.13 M(+74.7%)
-$14.07 M(+57.4%)
Jun 2021
-
-$2.94 M(-51.1%)
-$8.94 M(+48.9%)
Mar 2021
-
-$6.00 M
-$6.00 M
Dec 2020
-$16.70 M(+12.6%)
-
-
Dec 2019
-$14.83 M
-
-

FAQ

  • What is Energy Vault Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Energy Vault Holdings?
  • What is Energy Vault Holdings annual CFO year-on-year change?
  • What is Energy Vault Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Energy Vault Holdings?
  • What is Energy Vault Holdings quarterly CFO year-on-year change?
  • What is Energy Vault Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Energy Vault Holdings?
  • What is Energy Vault Holdings TTM CFO year-on-year change?

What is Energy Vault Holdings annual cash flow from operations?

The current annual CFO of NRGV is -$92.66 M

What is the all time high annual CFO for Energy Vault Holdings?

Energy Vault Holdings all-time high annual cash flow from operations is -$14.83 M

What is Energy Vault Holdings annual CFO year-on-year change?

Over the past year, NRGV annual cash flow from operations has changed by -$69.31 M (-296.88%)

What is Energy Vault Holdings quarterly cash flow from operations?

The current quarterly CFO of NRGV is -$9.19 M

What is the all time high quarterly CFO for Energy Vault Holdings?

Energy Vault Holdings all-time high quarterly cash flow from operations is $24.45 M

What is Energy Vault Holdings quarterly CFO year-on-year change?

Over the past year, NRGV quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Energy Vault Holdings TTM cash flow from operations?

The current TTM CFO of NRGV is $2.35 M

What is the all time high TTM CFO for Energy Vault Holdings?

Energy Vault Holdings all-time high TTM cash flow from operations is $2.35 M

What is Energy Vault Holdings TTM CFO year-on-year change?

Over the past year, NRGV TTM cash flow from operations has changed by $0.00 (0.00%)