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| 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 |