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| 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 |