Annual CFO
-$92.66 M
-$69.31 M-296.88%
December 31, 2023
Summary
- As of March 13, 2025, NRGV annual cash flow from operations is -$92.66 million, with the most recent change of -$69.31 million (-296.88%) on December 31, 2023.
- During the last 3 years, NRGV annual CFO has fallen by -$75.95 million (-454.81%).
- NRGV annual CFO is now -524.64% below its all-time high of -$14.83 million, reached on December 31, 2019.
Performance
NRGV Cash From Operations Chart
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Quarterly CFO
-$9.19 M
+$3.60 M+28.13%
September 30, 2024
Summary
- As of March 13, 2025, NRGV quarterly cash flow from operations is -$9.19 million, with the most recent change of +$3.60 million (+28.13%) on September 30, 2024.
- Over the past year, NRGV quarterly CFO has stayed the same.
- NRGV quarterly CFO is now -137.60% below its all-time high of $24.45 million, reached on December 31, 2022.
Performance
NRGV Quarterly CFO Chart
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TTM CFO
$2.35 M
+$15.03 M+118.58%
September 30, 2024
Summary
- As of March 13, 2025, NRGV TTM cash flow from operations is $2.35 million, with the most recent change of +$15.03 million (+118.58%) on September 30, 2024.
- Over the past year, NRGV TTM CFO has stayed the same.
- NRGV TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -319.9% | at low | -137.6% | +87.0% | at high | +102.5% |
| 5 y | 5-year | -524.6% | at low | -137.6% | +87.0% | at high | +102.5% |
| alltime | all time | -524.6% | at low | -137.6% | +87.0% | at high | +102.5% |
Energy Vault Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)