Nuvve Holding (NVVE) Cash from Operations (2020 - 2025)
Nuvve Holding (NVVE) posted Cash from Operations of 4279143.0 for Q4 2025, up 15.66% sequentially from 5073704.0 in Q3 2025, and down 22.56% YoY from 5525642.27 in Q4 2024.
Nuvve Holding (NVVE) Cash from Operations (2020 - 2025) Analysis & Trends
Nuvve Holding (NVVE) has 6 years of Cash from Operations data on file, last reported at 4279143.0 in Q4 2025.
- Quarterly Cash from Operations fell 22.56% year-over-year to 4279143.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 16627127.0 (down 5.67% YoY) and the FY2025 annual result came in at 16627127.0, down 5.67% from the prior year.
- Cash from Operations advanced to 4279143.0 in Q4 2025 per NVVE's latest filing, from 5073704.0 in the prior quarter.
- The five-year high for Cash from Operations was 52678507.0 in Q4 2021, with the low at 15099768.0 in Q4 2023.
- Average Cash from Operations over 5 years is 2928073.05, with a median of 4899142.0 recorded in 2024.
- The widest YoY moves for Cash from Operations: up 2977.41% in 2021, down 2706.0% in 2021.
- Nuvve Holding's Cash from Operations stood at 52678507.0 in 2021, then slumped by 111.23% to 5915912.0 in 2022, then plunged by 155.24% to 15099768.0 in 2023, then soared by 76.88% to 3491512.0 in 2024, then retreated by 22.56% to 4279143.0 in 2025.
- Business Quant data shows NVVE's Cash from Operations at 4279143.0 in Q4 2025, 5073704.0 in Q3 2025, and 5474280.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Nuvve Holding | 146,676.61 | -608,569.39 | 2.91 Mn | -4.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |