Annual FCF
-$129.20 M
-$103.53 M-403.40%
December 31, 2023
Summary
- As of February 7, 2025, NRGV annual free cash flow is -$129.20 million, with the most recent change of -$103.53 million (-403.40%) on December 31, 2023.
- During the last 3 years, NRGV annual FCF has fallen by -$110.74 million (-600.07%).
- NRGV annual FCF is now -708.01% below its all-time high of -$15.99 million, reached on December 31, 2019.
Performance
NRGV Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$36.45 M
-$11.37 M-45.35%
September 30, 2024
Summary
- As of February 7, 2025, NRGV quarterly free cash flow is -$36.45 million, with the most recent change of -$11.37 million (-45.35%) on September 30, 2024.
- Over the past year, NRGV quarterly FCF has dropped by -$50.48 million (-359.70%).
- NRGV quarterly FCF is now -259.80% below its all-time high of $22.81 million, reached on December 31, 2022.
Performance
NRGV Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$55.31 M
-$3.86 M-7.50%
September 30, 2024
Summary
- As of February 7, 2025, NRGV TTM free cash flow is -$55.31 million, with the most recent change of -$3.86 million (-7.50%) on September 30, 2024.
- Over the past year, NRGV TTM FCF has increased by +$73.89 million (+57.19%).
- NRGV TTM FCF is now -820.78% below its all-time high of -$6.01 million, reached on March 31, 2021.
Performance
NRGV TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NRGV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -403.4% | -359.7% | +57.2% |
| 3 y3 years | -600.1% | -259.8% | -115.5% |
| 5 y5 years | -708.0% | -259.8% | -115.5% |
NRGV Free Cash Flow 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 | -481.0% | at low | -259.8% | +55.8% | -148.8% | +57.2% |
| 5 y | 5-year | -708.0% | at low | -259.8% | +55.8% | -820.8% | +57.2% |
| alltime | all time | -708.0% | at low | -259.8% | +55.8% | -820.8% | +57.2% |
Energy Vault Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$36.45 M(+45.4%) | -$55.31 M(+7.5%) |
| Jun 2024 | - | -$25.08 M(+220.6%) | -$51.45 M(-5.8%) |
| Mar 2024 | - | -$7.82 M(-155.7%) | -$54.61 M(-57.7%) |
| Dec 2023 | -$129.20 M(+403.4%) | $14.04 M(-143.1%) | -$129.20 M(+7.3%) |
| Sep 2023 | - | -$32.59 M(+15.4%) | -$120.42 M(+10.4%) |
| Jun 2023 | - | -$28.23 M(-65.7%) | -$109.12 M(+19.7%) |
| Mar 2023 | - | -$82.41 M(-461.3%) | -$91.18 M(+255.3%) |
| Dec 2022 | -$25.66 M | $22.81 M(-207.1%) | -$25.66 M(-54.6%) |
| Sep 2022 | - | -$21.29 M(+106.8%) | -$56.56 M(+40.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$10.29 M(-39.1%) | -$40.41 M(+22.0%) |
| Mar 2022 | - | -$16.89 M(+109.0%) | -$33.12 M(+49.0%) |
| Dec 2021 | -$22.24 M(+20.5%) | - | - |
| Dec 2021 | - | -$8.09 M(+57.4%) | -$22.24 M(+57.1%) |
| Sep 2021 | - | -$5.14 M(+70.7%) | -$14.15 M(+57.0%) |
| Jun 2021 | - | -$3.01 M(-49.9%) | -$9.02 M(+50.1%) |
| Mar 2021 | - | -$6.01 M | -$6.01 M |
| Dec 2020 | -$18.45 M(+15.4%) | - | - |
| Dec 2019 | -$15.99 M | - | - |
FAQ
- What is Energy Vault Holdings annual free cash flow?
- What is the all time high annual FCF for Energy Vault Holdings?
- What is Energy Vault Holdings annual FCF year-on-year change?
- What is Energy Vault Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Energy Vault Holdings?
- What is Energy Vault Holdings quarterly FCF year-on-year change?
- What is Energy Vault Holdings TTM free cash flow?
- What is the all time high TTM FCF for Energy Vault Holdings?
- What is Energy Vault Holdings TTM FCF year-on-year change?
What is Energy Vault Holdings annual free cash flow?
The current annual FCF of NRGV is -$129.20 M
What is the all time high annual FCF for Energy Vault Holdings?
Energy Vault Holdings all-time high annual free cash flow is -$15.99 M
What is Energy Vault Holdings annual FCF year-on-year change?
Over the past year, NRGV annual free cash flow has changed by -$103.53 M (-403.40%)
What is Energy Vault Holdings quarterly free cash flow?
The current quarterly FCF of NRGV is -$36.45 M
What is the all time high quarterly FCF for Energy Vault Holdings?
Energy Vault Holdings all-time high quarterly free cash flow is $22.81 M
What is Energy Vault Holdings quarterly FCF year-on-year change?
Over the past year, NRGV quarterly free cash flow has changed by -$50.48 M (-359.70%)
What is Energy Vault Holdings TTM free cash flow?
The current TTM FCF of NRGV is -$55.31 M
What is the all time high TTM FCF for Energy Vault Holdings?
Energy Vault Holdings all-time high TTM free cash flow is -$6.01 M
What is Energy Vault Holdings TTM FCF year-on-year change?
Over the past year, NRGV TTM free cash flow has changed by +$73.89 M (+57.19%)