Charging Robotics (CHEV) Net Cash Flow (2010 - 2026)
Charging Robotics (CHEV) posted quarterly Net Cash Flow of $18000.0 for Q4 2025, down 89.09% year-over-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 - 2026) 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 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.
- The 4-year median for Net Cash Flow is -$20000.0 (2024), against an average of -$18438.8.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 8372.51% in 2023, then soared 1312.5% in 2025.
- Charging Robotics' Net Cash Flow stood at -$253000.0 in 2022, then soared by 59.68% to -$102000.0 in 2023, then jumped by 261.76% to $165000.0 in 2024, then plunged by 89.09% to $18000.0 in 2025.
- Business Quant data shows CHEV's Net Cash Flow at $18000.0 in Q4 2025, -$67000.0 in Q3 2025, and -$165000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.39 Bn | 97.28 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.30 Bn | 54.63 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.97 Bn | 24.57 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.84 Bn | 24.58 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.14 Bn | 9.73 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.29 Bn | 6.66 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.94 Bn | 6.41 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.23 Bn | 2.92 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Charging Robotics | 15.52 Mn | 19.04 Mn | - | -15,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15,000.00 |
| Jun 30, 2026 | -15,000.00 |
| 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 |