Charging Robotics (CHEV) Cash from Financing Activities (2010 - 2025)

Charging Robotics' (CHEV) quarterly Cash from Financing Activities came in at $330000.0 in Q4 2025, down 17.5% year-on-year from $400000.0 in Q4 2024, and up 7.14% quarter-over-quarter from $308000.0 in Q3 2025.

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.

  • On a quarterly basis, Cash from Financing Activities fell 17.5% year-over-year to $330000.0 in Q4 2025; TTM through Dec 2025 was $934000.0, a 20.21% increase from a year earlier, with the FY2025 full-year figure at $934000.0, up 20.21% from the prior year.
  • Cash from Financing Activities advanced to $330000.0 in Q4 2025 per CHEV's latest filing, from $308000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $553000.0 in Q2 2023 and bottomed at -$1000.0 in Q3 2023.
  • The 4-year median for Cash from Financing Activities is $141000.0 (2024), against an average of $194855.7.
  • Across the five-year window, Cash from Financing Activities jumped 11200.0% in 2024 and tumbled 99.42% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $375000.0 in 2022, then slumped 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.
  • Per Business Quant, the three latest CHEV Cash from Financing Activities figures stand at $330000.0 (Q4 2025), $308000.0 (Q3 2025), and $1000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 7.24 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 7.06 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn -23.40 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn -99.20 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -44.90 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn -134.70 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn -3.74 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn -139.30 Mn
10 Charging Robotics 11.25 Mn 14.80 Mn - 330,000.00

Historic Data

Download Data
DateValue
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