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
DateValue
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