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| Date | Value |
|---|---|
| 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 |