Nuvve Holding (NVVE) Net Cash Flow (2020 - 2026)
Nuvve Holding (NVVE) posted Net Cash Flow of -$3.8 million for Q1 2026, down 183.74% sequentially from $4.5 million in Q4 2025, and down 572.14% YoY from $798968.0 in Q1 2025.
Nuvve Holding (NVVE) Net Cash Flow (2020 - 2026) Analysis & Trends
Nuvve Holding has reported Net Cash Flow for 7 years, with the latest figure at -$3.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 572.14% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $543209.0 (up 112.84% YoY) and the FY2025 annual result came in at $5.1 million, up 498.79% from the prior year.
- Net Cash Flow declined to -$3.8 million in Q1 2026 per NVVE's latest filing, from $4.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.8 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 6484.97% in 2025, then slumped 572.14% in 2026.
- Over 5 years, Net Cash Flow stood at -$6.0 million in 2022, then sank 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 tumbled by 183.74% to -$3.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.8 million, $4.5 million, and -$731266.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Nuvve Holding | 632,185.15 | -883,325.85 | 31,804.00 | -1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |