Nuvve Holding (NVVE) Cash from Operations (2020 - 2025)

Nuvve Holding's (NVVE) quarterly Cash from Operations came in at 4279143.0 in Q4 2025, down 22.56% year-on-year from 5525642.27 in Q4 2024, and up 15.66% quarter-over-quarter from 5073704.0 in Q3 2025.

Nuvve Holding (NVVE) Cash from Operations (2020 - 2025) Analysis & Trends

Nuvve Holding has disclosed Cash from Operations across 6 years of filings, most recently posting 4279143.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 4279143.0, down 22.56% year-over-year; the trailing twelve-month figure through Dec 2025 was 16627127.0 (down 5.67% YoY), and the FY2025 annual result was 16627127.0, down 5.67% from the prior year.
  • Cash from Operations came in at 4279143.0 for Q4 2025 at Nuvve Holding, up from 5073704.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 52678507.0 in Q4 2021 to a low of 15099768.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 4899142.0 (2024), against an average of 2928073.05.
  • Peak annual rise in Cash from Operations reached 2977.41% in 2021, while the deepest fall reached 2706.0% in 2021.
  • Nuvve Holding's Cash from Operations stood at 52678507.0 in 2021, then sank by 111.23% to 5915912.0 in 2022, then tumbled by 155.24% to 15099768.0 in 2023, then soared by 76.88% to 3491512.0 in 2024, then dropped by 22.56% to 4279143.0 in 2025.
  • The last three Cash from Operations figures came in at 4279143.0 (Q4 2025), 5073704.0 (Q3 2025), and 5474280.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 91.12 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 375.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 320.00 Mn
10 Nuvve Holding 133,597.93 -6.41 Mn 2.91 Mn -4.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.28 Mn
Dec 31, 2025 -4.28 Mn
Sep 30, 2025 -5.07 Mn
Sep 30, 2025 -5.07 Mn
Jun 30, 2025 -5.47 Mn
Jun 30, 2025 -5.47 Mn
Mar 31, 2025 -1.80 Mn
Mar 31, 2025 -1.80 Mn
Dec 31, 2024 -3.49 Mn
Dec 31, 2024 -3.49 Mn
Sep 30, 2024 -3.51 Mn
Sep 30, 2024 -3.51 Mn
Jun 30, 2024 -4.01 Mn
Jun 30, 2024 -4.01 Mn
Mar 31, 2024 -4.72 Mn
Mar 31, 2024 -4.72 Mn
Dec 31, 2023 -15.10 Mn
Dec 31, 2023 -15.10 Mn
Sep 30, 2023 2.85 Mn
Sep 30, 2023 2.85 Mn