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| 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 |