Charging Robotics (CHEV) Net Cash Flow (2010 - 2025)
Charging Robotics' (CHEV) 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 (CHEV) Net Cash Flow (2010 - 2025) Analysis & Trends
Charging Robotics' Net Cash Flow history runs 8 years deep, the most recent figure standing at $18000.0 for Q4 2025.
- On a quarterly basis, Net Cash Flow fell 89.09% year-over-year to $18000.0 in Q4 2025; TTM through Dec 2025 was -$117000.0, a 171.78% decrease from a year earlier, with the FY2025 full-year figure at -$117000.0, down 170.06% from the prior year.
- Net Cash Flow advanced to $18000.0 in Q4 2025 per CHEV's latest filing, from -$67000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $277000.0 in Q2 2023 and bottomed at -$253000.0 in Q4 2022.
- The 4-year median for Net Cash Flow is -$20000.0 (2024), against an average of -$18438.8.
- Across the five-year window, Net Cash Flow tumbled 8372.51% in 2023 and soared 1312.5% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$253000.0 in 2022, then jumped by 59.68% to -$102000.0 in 2023, then surged by 261.76% to $165000.0 in 2024, then tumbled by 89.09% to $18000.0 in 2025.
- Per Business Quant, the three latest CHEV Net Cash Flow figures stand at $18000.0 (Q4 2025), -$67000.0 (Q3 2025), and -$165000.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Charging Robotics | 11.25 Mn | 14.80 Mn | - | 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 |