ChargePoint Holdings (CHPT) Cash from Financing Activities (2020 - 2026)
ChargePoint Holdings (CHPT) posted Cash from Financing Activities of -$7.6 million for Q2 2026, up 80.17% sequentially from -$38.1 million in Q1 2026, and down 409.97% YoY from $2.4 million in Q2 2025.
ChargePoint Holdings (CHPT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
ChargePoint Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at -$7.6 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 409.97% year-over-year to -$7.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$30.0 million (down 200.2% YoY) and the FY2026 annual result came in at -$20.0 million, down 170.09% from the prior year.
- Cash from Financing Activities rose to -$7.6 million in Q2 2026 per CHPT's latest filing, from -$38.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $303.1 million in Q2 2022 and troughed at -$38.1 million in Q1 2026.
- A 5-year average of $37.9 million and a median of $7.7 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 7784.34% in 2023, then sank 413.65% in 2026.
- Over 5 years, Cash from Financing Activities stood at $14.4 million in 2022, then soared by 1547.08% to $236.7 million in 2023, then sank by 96.0% to $9.5 million in 2024, then rose by 5.64% to $10.0 million in 2025, then tumbled by 175.53% to -$7.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.6 million, -$38.1 million, and $10.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -98.05 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -471.42 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -230.42 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -267.35 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -8.98 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -76.90 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -102.00 Mn |
| 10 | ChargePoint Holdings | 153.69 Mn | 57.51 Mn | 29.62 Mn | -7.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -7.55 Mn |
| Apr 30, 2026 | -7.55 Mn |
| Jan 31, 2026 | -38.09 Mn |
| Jan 31, 2026 | -38.09 Mn |
| Oct 31, 2025 | 10.00 Mn |
| Oct 31, 2025 | 10.00 Mn |
| Jul 31, 2025 | 5.65 Mn |
| Jul 31, 2025 | 5.65 Mn |
| Apr 30, 2025 | 2.44 Mn |
| Apr 30, 2025 | 2.44 Mn |
| Jan 31, 2025 | 12.15 Mn |
| Jan 31, 2025 | 12.15 Mn |
| Oct 31, 2024 | 9.47 Mn |
| Oct 31, 2024 | 9.47 Mn |
| Jul 31, 2024 | 5.88 Mn |
| Jul 31, 2024 | 5.88 Mn |
| Apr 30, 2024 | 1.04 Mn |
| Apr 30, 2024 | 1.04 Mn |
| Jan 31, 2024 | 5.82 Mn |
| Jan 31, 2024 | 5.82 Mn |