Nuvve Holding (NVVE) Free Cash Flow (2020 - 2025)
Nuvve Holding's (NVVE) quarterly Free Cash Flow came in at -$4.3 million in Q4 2025, down 22.88% year-on-year from -$5.5 million in Q4 2024, and up 15.71% quarter-over-quarter from -$5.1 million in Q3 2025.
Nuvve Holding (NVVE) Free Cash Flow (2020 - 2025) Analysis & Trends
Nuvve Holding has disclosed Free Cash Flow across 6 years of filings, most recently posting -$4.3 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$4.3 million, down 22.88% year-over-year; the trailing twelve-month figure through Dec 2025 was -$16.7 million (down 5.73% YoY), and the FY2025 annual result was -$16.7 million, down 5.73% from the prior year.
- Free Cash Flow came in at -$4.3 million for Q4 2025 at Nuvve Holding, up from -$5.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $52.4 million in Q4 2021 to a low of -$15.1 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$4.9 million (2024), against an average of -$3.0 million.
- Peak annual rise in Free Cash Flow reached 2962.49% in 2021, while the deepest fall reached 2706.0% in 2021.
- Nuvve Holding's Free Cash Flow stood at $52.4 million in 2021, then slumped by 111.46% to -$6.0 million in 2022, then sank by 151.27% to -$15.1 million in 2023, then jumped by 76.92% to -$3.5 million in 2024, then fell by 22.88% to -$4.3 million in 2025.
- The last three Free Cash Flow figures came in at -$4.3 million (Q4 2025), -$5.1 million (Q3 2025), and -$5.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 215.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 221.70 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 | -5.08 Mn |
| Sep 30, 2025 | -5.08 Mn |
| Jun 30, 2025 | -5.52 Mn |
| Jun 30, 2025 | -5.52 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Dec 31, 2024 | -3.48 Mn |
| Dec 31, 2024 | -3.48 Mn |
| Sep 30, 2024 | -3.51 Mn |
| Sep 30, 2024 | -3.51 Mn |
| Jun 30, 2024 | -4.02 Mn |
| Jun 30, 2024 | -4.02 Mn |
| Mar 31, 2024 | -4.77 Mn |
| Mar 31, 2024 | -4.77 Mn |
| Dec 31, 2023 | -15.09 Mn |
| Dec 31, 2023 | -15.09 Mn |
| Sep 30, 2023 | 2.75 Mn |
| Sep 30, 2023 | 2.75 Mn |