Nuvve Holding (NVVE) Net Cash Flow (2020 - 2025)
Nuvve Holding (NVVE) posted Net Cash Flow of $4.5 million for Q4 2025, up 680.74% sequentially from -$779250.0 in Q3 2025, and up 4414.7% YoY from $100236.7 in Q4 2024.
Nuvve Holding (NVVE) Net Cash Flow (2020 - 2025) Analysis & Trends
Nuvve Holding (NVVE) has 6 years of Net Cash Flow data on file, last reported at $4.5 million in Q4 2025.
- Quarterly Net Cash Flow rose 4414.7% year-over-year to $4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.1 million (up 486.33% YoY) and the FY2025 annual result came in at $5.1 million, up 486.33% from the prior year.
- Net Cash Flow climbed to $4.5 million in Q4 2025 per NVVE's latest filing, from -$779250.0 in the prior quarter.
- The five-year high for Net Cash Flow was $59.6 million in Q1 2021, with the low at -$13.6 million in Q2 2021.
- Average Net Cash Flow over 5 years is $3.1 million, with a median of -$783397.0 recorded in 2023.
- The widest YoY moves for Net Cash Flow: up 20150.85% in 2021, down 10980.97% in 2021.
- Nuvve Holding's Net Cash Flow stood at $50.0 million in 2021, then slumped by 111.95% to -$6.0 million in 2022, then slumped by 108.56% to -$12.5 million in 2023, then surged by 99.16% to -$104883.0 in 2024, then jumped by 4414.7% to $4.5 million in 2025.
- Business Quant data shows NVVE's Net Cash Flow at $4.5 million in Q4 2025, -$779250.0 in Q3 2025, and $533413.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 57.97 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 13.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 89.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.47 Mn |
| 10 | Nuvve Holding | 146,676.61 | -608,569.39 | 2.91 Mn | 4.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.53 Mn |
| Dec 31, 2025 | 4.53 Mn |
| Sep 30, 2025 | -779,250.00 |
| Sep 30, 2025 | -779,250.00 |
| Jun 30, 2025 | 533,413.00 |
| Jun 30, 2025 | 533,413.00 |
| Mar 31, 2025 | 807,749.00 |
| Mar 31, 2025 | 807,749.00 |
| Dec 31, 2024 | -104,883.00 |
| Dec 31, 2024 | -104,883.00 |
| 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 |
| Sep 30, 2023 | 2.85 Mn |
| Sep 30, 2023 | 2.85 Mn |