Charging Robotics (CHEV) Cash from Operations (2010 - 2025)
Charging Robotics' 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 has reported Cash from Operations for 8 years, with the latest figure at 312000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 32.77% year-over-year to 312000.0; the trailing twelve-month figure through Dec 2025 stood at 1053000.0 (down 72.62% YoY), and the FY2025 full-year result was 1053000.0, down 72.62% from the prior year.
- Cash from Operations for Q4 2025 stood at 312000.0, up from 375000.0 in the prior quarter.
- The five-year high for Cash from Operations was 146000.0 in Q3 2022, with the low at 632000.0 in Q4 2022.
- Average Cash from Operations over 4 years is 182437.5, with a median of 155500.0 recorded in 2024.
- Peak annual rise in Cash from Operations reached 78.96% in 2023, while the deepest fall reached 252.06% in 2023.
- Tracing CHEV's Cash from Operations over 4 years: stood at 632000.0 in 2022, then surged by 78.96% to 133000.0 in 2023, then sank by 76.69% to 235000.0 in 2024, then sank by 32.77% to 312000.0 in 2025.
- The last three Cash from Operations figures came in at 312000.0 (Q4 2025), 375000.0 (Q3 2025), and 168000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Charging Robotics | - | - | - | -312,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -276,000.00 |
| Jun 30, 2023 | -276,000.00 |
| Mar 31, 2023 | -66,000.00 |
| Mar 31, 2023 | -66,000.00 |
| Dec 31, 2022 | -632,000.00 |
| Dec 31, 2022 | -632,000.00 |
| Sep 30, 2022 | 146,000.00 |
| Sep 30, 2022 | 146,000.00 |
| Jun 30, 2022 | -107,253.00 |
| Jun 30, 2022 | -107,253.00 |
| Mar 31, 2022 | -18,747.00 |
| Mar 31, 2022 | -18,747.00 |
| Jun 30, 2020 | 363,266.00 |
| Jun 30, 2020 | 363,266.00 |
| Mar 31, 2012 | -368,943.00 |
| Mar 31, 2012 | -368,943.00 |
| Dec 31, 2011 | -556,696.00 |
| Dec 31, 2011 | -556,696.00 |
| Sep 30, 2011 | -325,082.00 |
| Sep 30, 2011 | -325,082.00 |
| Jun 30, 2011 | -961,412.00 |
| Jun 30, 2011 | -961,412.00 |
| Mar 31, 2011 | -498,744.00 |
| Mar 31, 2011 | -498,744.00 |
| Dec 31, 2010 | -652,332.00 |
| Dec 31, 2010 | -652,332.00 |