Nuvve Holding (NVVE) Net Cash Flow (2020 - 2025)
Nuvve Holding's (NVVE) quarterly Net Cash Flow came in at $4.5 million in Q4 2025, up 4414.7% year-on-year from $100236.7 in Q4 2024, and up 680.74% quarter-over-quarter from -$779250.0 in Q3 2025.
Nuvve Holding (NVVE) Net Cash Flow (2020 - 2025) Analysis & Trends
Nuvve Holding has disclosed Net Cash Flow across 6 years of filings, most recently posting $4.5 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at $4.5 million, up 4414.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.1 million (up 486.33% YoY), and the FY2025 annual result was $5.1 million, up 486.33% from the prior year.
- Net Cash Flow came in at $4.5 million for Q4 2025 at Nuvve Holding, up from -$779250.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $59.6 million in Q1 2021 to a low of -$13.6 million in Q2 2021.
- The 5-year median for Net Cash Flow is -$783397.0 (2023), against an average of $3.1 million.
- Peak annual rise in Net Cash Flow reached 20150.85% in 2021, while the deepest fall reached 10980.97% in 2021.
- Nuvve Holding's Net Cash Flow stood at $50.0 million in 2021, then sank by 111.95% to -$6.0 million in 2022, then sank 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.
- The last three Net Cash Flow figures came in at $4.5 million (Q4 2025), -$779250.0 (Q3 2025), and $533413.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 219.05 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 13.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 89.70 Mn |
| 10 | Nuvve Holding | 133,597.93 | -6.41 Mn | 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 |