Charging Robotics (CHEV) Cash from Operations (2010 - 2025)

Charging Robotics' (CHEV) quarterly Cash from Operations came in at 312000.0 in Q4 2025, down 32.77% year-on-year from 464050.63 in Q4 2024, and up 16.8% quarter-over-quarter from 375000.0 in Q3 2025.

Charging Robotics (CHEV) Cash from Operations (2010 - 2025) Analysis & Trends

Charging Robotics' Cash from Operations history runs 8 years deep, the most recent figure standing at 312000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 32.77% year-over-year to 312000.0 in Q4 2025; TTM through Dec 2025 was 1053000.0, a 72.62% decrease from a year earlier, with the FY2025 full-year figure at 1053000.0, down 72.62% from the prior year.
  • Cash from Operations advanced to 312000.0 in Q4 2025 per CHEV's latest filing, from 375000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 146000.0 in Q3 2022 and bottomed at 632000.0 in Q4 2022.
  • The 4-year median for Cash from Operations is 155500.0 (2024), against an average of 182437.5.
  • Biggest YoY gain for Cash from Operations was 78.96% in 2023; the steepest drop was 252.06% in 2023.
  • Year by year, Cash from Operations stood at 632000.0 in 2022, then jumped by 78.96% to 133000.0 in 2023, then plunged by 76.69% to 235000.0 in 2024, then plunged by 32.77% to 312000.0 in 2025.
  • Per Business Quant, the three latest CHEV Cash from Operations figures stand at 312000.0 (Q4 2025), 375000.0 (Q3 2025), and 168000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.26 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 73.60 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 86.60 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 89.90 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -5.60 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 290.30 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 51.17 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 143.99 Mn
10 Charging Robotics 11.25 Mn 14.80 Mn - -312,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -312,000.00
Dec 31, 2025 -312,000.00
Sep 30, 2025 -375,000.00
Sep 30, 2025 -375,000.00
Jun 30, 2025 -168,000.00
Jun 30, 2025 -168,000.00
Mar 31, 2025 -198,000.00
Mar 31, 2025 -198,000.00
Dec 31, 2024 -235,000.00
Dec 31, 2024 -235,000.00
Sep 30, 2024 -143,000.00
Sep 30, 2024 -143,000.00
Jun 30, 2024 -133,000.00
Jun 30, 2024 -133,000.00
Mar 31, 2024 -99,000.00
Mar 31, 2024 -99,000.00
Dec 31, 2023 -133,000.00
Dec 31, 2023 -133,000.00
Sep 30, 2023 -169,000.00
Sep 30, 2023 -169,000.00