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| 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 |