Charging Robotics (CHEV) Net Cash Flow (2010 - 2025)
Charging Robotics' quarterly Net Cash Flow came in at $18000.0 in Q4 2025, down 89.09% year-on-year from $165000.0 in Q4 2024, and up 126.87% quarter-over-quarter from -$67000.0 in Q3 2025.
Charging Robotics has reported Net Cash Flow for 8 years, with the latest figure at $18000.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 89.09% year-over-year to $18000.0; the trailing twelve-month figure through Dec 2025 stood at -$117000.0 (down 171.78% YoY), and the FY2025 full-year result was -$117000.0, down 170.06% from the prior year.
- Net Cash Flow for Q4 2025 stood at $18000.0, up from -$67000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $277000.0 in Q2 2023, with the low at -$253000.0 in Q4 2022.
- Average Net Cash Flow over 4 years is -$18438.8, with a median of -$20000.0 recorded in 2024.
- Year-over-year, Net Cash Flow tumbled 8372.51% in 2023 and soared 1312.5% in 2025.
- Tracing CHEV's Net Cash Flow over 4 years: stood at -$253000.0 in 2022, then surged by 59.68% to -$102000.0 in 2023, then soared by 261.76% to $165000.0 in 2024, then plunged by 89.09% to $18000.0 in 2025.
- The last three Net Cash Flow figures came in at $18000.0 (Q4 2025), -$67000.0 (Q3 2025), and -$165000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Charging Robotics | - | - | - | 18,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18,000.00 |
| Dec 31, 2025 | 18,000.00 |
| Sep 30, 2025 | -67,000.00 |
| Sep 30, 2025 | -67,000.00 |
| Jun 30, 2025 | -165,000.00 |
| Jun 30, 2025 | -165,000.00 |
| Mar 31, 2025 | 97,000.00 |
| Mar 31, 2025 | 97,000.00 |
| Dec 31, 2024 | 165,000.00 |
| Dec 31, 2024 | 165,000.00 |
| Sep 30, 2024 | -32,000.00 |
| Sep 30, 2024 | -32,000.00 |
| Jun 30, 2024 | 38,000.00 |
| Jun 30, 2024 | 38,000.00 |
| Mar 31, 2024 | -8,000.00 |
| Mar 31, 2024 | -8,000.00 |
| Dec 31, 2023 | -102,000.00 |
| Dec 31, 2023 | -102,000.00 |
| Sep 30, 2023 | -170,000.00 |
| Sep 30, 2023 | -170,000.00 |
| Jun 30, 2023 | 277,000.00 |
| Jun 30, 2023 | 277,000.00 |
| Mar 31, 2023 | -102,000.00 |
| Mar 31, 2023 | -102,000.00 |
| Dec 31, 2022 | -253,000.00 |
| Dec 31, 2022 | -253,000.00 |
| Sep 30, 2022 | 115,000.00 |
| Sep 30, 2022 | 115,000.00 |
| Jun 30, 2022 | -107,253.00 |
| Jun 30, 2022 | -107,253.00 |
| Mar 31, 2022 | 1,233.00 |
| Mar 31, 2022 | 1,233.00 |
| Jun 30, 2020 | -543.00 |
| Jun 30, 2020 | -543.00 |
| Mar 31, 2012 | 543.00 |
| Mar 31, 2012 | 543.00 |
| Dec 31, 2011 | -4,302.00 |
| Dec 31, 2011 | -4,302.00 |
| Sep 30, 2011 | -208,512.00 |
| Sep 30, 2011 | -208,512.00 |
| Jun 30, 2011 | 137,578.00 |
| Jun 30, 2011 | 137,578.00 |
| Mar 31, 2011 | 64,091.00 |
| Mar 31, 2011 | 64,091.00 |
| Dec 31, 2010 | -70,482.00 |
| Dec 31, 2010 | -70,482.00 |