Charging Robotics (CHEV) Free Cash Flow (2010 - 2026)
Charging Robotics (CHEV) posted quarterly Free Cash Flow of -$312000.0 for Q4 2025, down 32.77% year-over-year from -$464050.6 in Q4 2024, and up 16.8% quarter-over-quarter from -$375000.0 in Q3 2025.
Charging Robotics (CHEV) Free Cash Flow (2010 - 2026) Analysis & Trends
Charging Robotics' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$312000.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 32.77% year-over-year to -$312000.0; the TTM figure through Dec 2025 stood at -$1.1 million (down 72.62% YoY), while the FY2025 annual figure was -$1.1 million, down 72.62% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$312000.0, up from -$375000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $146000.0 in Q3 2022, with the low at -$632000.0 in Q4 2022.
- The 4-year median for Free Cash Flow is -$155500.0 (2024), against an average of -$182437.5.
- Peak annual rise in Free Cash Flow reached 78.96% in 2023, while the deepest fall reached 252.06% in 2023.
- Charging Robotics' Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 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 |