Charging Robotics (CHEV) Cash from Operations (2010 - 2026)
Charging Robotics (CHEV) posted quarterly Cash from Operations of 312000.0 for Q4 2025, down 32.77% year-over-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 - 2026) Analysis & Trends
Charging Robotics' Cash from Operations history runs 8 years deep, the most recent figure standing at 312000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 32.77% year-over-year to 312000.0; the TTM figure through Dec 2025 stood at 1053000.0 (down 72.62% YoY), while the FY2025 annual figure 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.
- The 4-year median for Cash from Operations is 155500.0 (2024), against an average of 182437.5.
- Peak annual rise in Cash from Operations reached 78.96% in 2023, while the deepest fall reached 252.06% in 2023.
- Charging Robotics' Cash from Operations stood at 632000.0 in 2022, then soared 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.
- Business Quant data shows CHEV's Cash from Operations at 312000.0 in Q4 2025, 375000.0 in Q3 2025, and 168000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 226.43 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 188.80 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 249.80 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 322.20 Mn |
| 10 | Charging Robotics | 15.52 Mn | 19.04 Mn | - | -183,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -183,000.00 |
| Jun 30, 2026 | -183,000.00 |
| 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 |