Charging Robotics (CHEV) Net Cash Flow (2010 - 2025)
Charging Robotics (CHEV) recorded quarterly Net Cash Flow of $18000.0 in Q4 2025, up 126.87% quarter-over-quarter from -$67000.0 in Q3 2025, and down 89.09% on a YoY basis from $165000.0 in Q4 2024.
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.
- In Q4 2025, Net Cash Flow fell 89.09% year-over-year to $18000.0; the TTM figure through Dec 2025 stood at -$117000.0 (down 171.78% YoY), while the FY2025 annual figure was -$117000.0, down 170.06% from the prior year.
- Net Cash Flow was $18000.0 for Q4 2025 at Charging Robotics, up from -$67000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $277000.0 in Q2 2023 to a low of -$253000.0 in Q4 2022.
- Historically, Net Cash Flow has averaged -$18438.8 across 4 years, with a median of -$20000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 8372.51% in 2023, then jumped 1312.5% in 2025.
- A 4-year view of Net Cash Flow shows it 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 sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 34.73 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -50.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 21.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -108.50 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 |