Nuvve Holding (NVVE) Net Cash Flow (2020 - 2026)

Nuvve Holding (NVVE) reported Net Cash Flow of -$3.8 million for Q1 2026, down 572.14% on a YoY basis from $798968.0 in Q1 2025, and down 183.74% sequentially from $4.5 million in Q4 2025.

Nuvve Holding (NVVE) Net Cash Flow (2020 - 2026) Analysis & Trends

Nuvve Holding (NVVE) has 7 years of Net Cash Flow data on file, last reported at -$3.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 572.14% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at $543209.0 (up 112.84% YoY), and the FY2025 full-year result was $5.1 million, up 498.79% from the prior year.
  • Net Cash Flow declined to -$3.8 million in Q1 2026, from $4.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.8 million in Q3 2022 to a low of -$12.5 million in Q4 2023.
  • A 5-year average of -$1.8 million and a median of -$787544.0 in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 6484.97% in 2025 and plunged 572.14% in 2026, its largest moves.
  • Tracing NVVE's Net Cash Flow over 5 years: stood at -$6.0 million in 2022, then slumped by 108.56% to -$12.5 million in 2023, then soared by 99.43% to -$70549.0 in 2024, then soared by 6484.97% to $4.5 million in 2025, then plunged by 183.74% to -$3.8 million in 2026.
  • Business Quant data shows NVVE's Net Cash Flow at -$3.8 million in Q1 2026, $4.5 million in Q4 2025, and -$731266.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 31.54 Bn 31.54 Bn - -
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn 133.78 Mn
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn 219.05 Mn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn 528.05 Mn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn -
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn 30.16 Mn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn 372.72 Mn
10 Nuvve Holding 219,621.93 -2.99 Mn 1.23 Mn -3.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.77 Mn
Mar 31, 2026 -3.77 Mn
Dec 31, 2025 4.50 Mn
Dec 31, 2025 4.50 Mn
Sep 30, 2025 -731,266.00
Sep 30, 2025 -731,266.00
Jun 30, 2025 542,194.00
Jun 30, 2025 542,194.00
Mar 31, 2025 798,968.00
Mar 31, 2025 798,968.00
Dec 31, 2024 -70,549.00
Dec 31, 2024 -70,549.00
Sep 30, 2024 -1.11 Mn
Sep 30, 2024 -1.11 Mn
Jun 30, 2024 -3.85 Mn
Jun 30, 2024 -3.85 Mn
Mar 31, 2024 3.75 Mn
Mar 31, 2024 3.75 Mn
Dec 31, 2023 -12.45 Mn
Dec 31, 2023 -12.45 Mn