ChargePoint Holdings (CHPT) Cash from Financing Activities (2020 - 2026)

ChargePoint Holdings' (CHPT) quarterly Cash from Financing Activities came in at -$38.1 million in Q1 2026, down 413.65% year-on-year from $12.1 million in Q1 2025, and down 480.89% quarter-over-quarter from $10.0 million in Q4 2025.

ChargePoint Holdings (CHPT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

ChargePoint Holdings has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$38.1 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$38.1 million, down 413.65% year-over-year; the trailing twelve-month figure through Jan 2026 was -$20.0 million (down 170.09% YoY), and the FY2026 annual result was -$20.0 million, down 170.09% from the prior year.
  • Cash from Financing Activities came in at -$38.1 million for Q1 2026 at ChargePoint Holdings, down from $10.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $303.1 million in Q2 2022 to a low of -$38.1 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is $9.5 million (2024), against an average of $40.6 million.
  • Across the five-year window, Cash from Financing Activities soared 7784.34% in 2023 and sank 413.65% in 2026, its largest moves.
  • ChargePoint Holdings' Cash from Financing Activities stood at $14.4 million in 2022, then jumped by 1547.08% to $236.7 million in 2023, then sank by 96.0% to $9.5 million in 2024, then grew by 5.64% to $10.0 million in 2025, then slumped by 480.89% to -$38.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$38.1 million (Q1 2026), $10.0 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -117.84 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -685.70 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -128.82 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 110.38 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -202.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -3.67 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -131.80 Mn
10 ChargePoint Holdings 169.01 Mn 27.04 Mn 34.40 Mn -38.09 Mn

Historic Data

Download Data
DateValue
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
Oct 31, 2023 236.65 Mn
Oct 31, 2023 236.65 Mn