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
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