Charging Robotics (CHEV) Cash from Financing Activities (2010 - 2025)
Charging Robotics (CHEV) recorded quarterly Cash from Financing Activities of $330000.0 in Q4 2025, up 7.14% quarter-over-quarter from $308000.0 in Q3 2025, and down 17.5% on a YoY basis from $400000.0 in Q4 2024.
Charging Robotics (CHEV) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Charging Robotics' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $330000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 17.5% year-over-year to $330000.0; the TTM figure through Dec 2025 stood at $934000.0 (up 20.21% YoY), while the FY2025 annual figure was $934000.0, up 20.21% from the prior year.
- Cash from Financing Activities was $330000.0 for Q4 2025 at Charging Robotics, up from $308000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $553000.0 in Q2 2023 to a low of -$1000.0 in Q3 2023.
- Historically, Cash from Financing Activities has averaged $194855.7 across 4 years, with a median of $141000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 11200.0% in 2024, then tumbled 99.42% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $375000.0 in 2022, then plunged by 91.73% to $31000.0 in 2023, then soared by 1190.32% to $400000.0 in 2024, then decreased by 17.5% to $330000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $330000.0 (Q4 2025), $308000.0 (Q3 2025), and $1000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -3.74 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -358,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -181.30 Mn |
| 10 | Charging Robotics | - | - | - | 330,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 330,000.00 |
| Dec 31, 2025 | 330,000.00 |
| Sep 30, 2025 | 308,000.00 |
| Sep 30, 2025 | 308,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Mar 31, 2025 | 295,000.00 |
| Mar 31, 2025 | 295,000.00 |
| Dec 31, 2024 | 400,000.00 |
| Dec 31, 2024 | 400,000.00 |
| Sep 30, 2024 | 111,000.00 |
| Sep 30, 2024 | 111,000.00 |
| Jun 30, 2024 | 171,000.00 |
| Jun 30, 2024 | 171,000.00 |
| Mar 31, 2024 | 95,000.00 |
| Mar 31, 2024 | 95,000.00 |
| Dec 31, 2023 | 31,000.00 |
| Dec 31, 2023 | 31,000.00 |
| Sep 30, 2023 | -1,000.00 |
| Sep 30, 2023 | -1,000.00 |