Company / Operating Cash Flow
Energy Vault Holdings, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.6M
FY2025
5-year range
-$55.9M / -$5.6M
FY2021-FY2025
Trend
+89.9%
vs FY2024
Sector context
#320 of 357
Industrials
What the data says
Among 357 Industrials companies, Energy Vault Holdings, Inc. is in the bottom 10% for operating cash flow. Improved from -$23M to -$6M over the past 2 years.
Based on SEC 10-K filings.
-$6M in FY2025.
Improved from -$23M to -$6M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 357This company -$5.6M Sector average $943.1M
▼
-100.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 89.9% year-over-year.
- Ranks #320 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.6M | +89.9% |
| FY2024 | -$55.9M | -139.3% |
| FY2023 | -$23.3M | +0.0% |
| FY2022 | -$23.3M | -5.8% |
| FY2021 | -$22.1M | -21217207.7% |
| FY2020 | -$104 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026