Nuvve Holding (NVVE) Cash from Operations (2020 - 2026)
Nuvve Holding (NVVE) posted Cash from Operations of 6000000.0 for Q1 2026, down 39.53% sequentially from 4300000.0 in Q4 2025, and down 231.72% YoY from 4555285.8 in Q1 2025.
Nuvve Holding (NVVE) Cash from Operations (2020 - 2026) Analysis & Trends
Nuvve Holding has reported Cash from Operations for 7 years, with the latest figure at 6000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 231.72% year-over-year to 6000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 20791219.0 (down 62.63% YoY) and the FY2025 annual result came in at 16600000.0, down 5.73% from the prior year.
- Cash from Operations slipped to 6000000.0 in Q1 2026 per NVVE's latest filing, from 4300000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2847879.0 in Q3 2023 and troughed at 15099768.0 in Q4 2023.
- A 5-year average of 5511764.71 and a median of 5025720.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 134.89% in 2023, then sank 231.72% in 2026.
- Over 5 years, Cash from Operations stood at 5915912.0 in 2022, then tumbled by 155.24% to 15099768.0 in 2023, then jumped by 77.1% to 3457178.0 in 2024, then dropped by 24.38% to 4300000.0 in 2025, then tumbled by 39.53% to 6000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 6000000.0, 4300000.0, and 5025720.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Nuvve Holding | 632,185.15 | -883,325.85 | 31,804.00 | -3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | -4.30 Mn |
| Dec 31, 2025 | -4.30 Mn |
| Sep 30, 2025 | -5.03 Mn |
| Sep 30, 2025 | -5.03 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Dec 31, 2024 | -3.46 Mn |
| Dec 31, 2024 | -3.46 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 |