Company / Operating Cash Flow per Share
Energy Vault Holdings, Inc. Operating Cash Flow per Share History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.04
FY2025
5-year range
-$1.73 / -$0.04
FY2021-FY2025
Trend
+90.3%
vs FY2024
Sector context
#311 of 349
Industrials
What the data says
Energy Vault Holdings, Inc.'s operating cash flow per share of $-0.04 is lower than 89% of companies in the Industrials sector (FY2025). Improved from $-0.17 to $-0.04 over the past 2 years.
Based on SEC 10-K filings.
-0.04 in FY2025.
Improved from $-0.17 to $-0.04 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in IndustrialsTop 89% of 349This company -$0.04 Sector average $465.80
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 90.3% year-over-year.
- Ranks #311 out of 349 companies in the Industrials sector.
- Lowest operating cash flow per share in the period was in FY2021.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.04 | +90.3% |
| FY2024 | -$0.38 | -118.3% |
| FY2023 | -$0.17 | +0.0% |
| FY2022 | -$0.17 | +89.9% |
| FY2021 | -$1.73 | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026