Charging Robotics (CHEV) Free Cash Flow (2010 - 2025)

Charging Robotics (CHEV) recorded quarterly Free Cash Flow of -$312000.0 in Q4 2025, up 16.8% quarter-over-quarter from -$375000.0 in Q3 2025, and down 32.77% on a YoY basis from -$464050.6 in Q4 2024.

Charging Robotics (CHEV) Free Cash Flow (2010 - 2025) 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 was -$312000.0 for Q4 2025 at Charging Robotics, up from -$375000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $146000.0 in Q3 2022 to a low of -$632000.0 in Q4 2022.
  • Historically, Free Cash Flow has averaged -$182437.5 across 4 years, with a median of -$155500.0 in 2024.
  • Biggest YoY gain for Free Cash Flow was 78.96% in 2023; the steepest drop was 252.06% in 2023.
  • A 4-year view of Free Cash Flow shows it stood at -$632000.0 in 2022, then jumped by 78.96% to -$133000.0 in 2023, then slumped by 76.69% to -$235000.0 in 2024, then slumped by 32.77% to -$312000.0 in 2025.
  • The last three Free Cash Flow 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) FCF (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 765.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 47.43 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 49.10 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 46.00 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -42.20 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 49.34 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -4.51 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 73.30 Mn
10 Charging Robotics - - - -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