KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ChargePoint Holdings (CHPT) Change in Cash (2020 - 2026)

ChargePoint Holdings (CHPT) has disclosed Change in Cash for 7 consecutive years, with -$38.9 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 854.55% to -$38.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$83.0 million through Jan 2026, up 37.51% year-over-year, with the annual reading at -$83.0 million for FY2026, 37.51% up from the prior year.
  • Change in Cash for Q1 2026 was -$38.9 million at ChargePoint Holdings, down from -$13.6 million in the prior quarter.
  • The five-year high for Change in Cash was $225.3 million in Q2 2022, with the low at -$352.9 million in Q3 2022.
  • Average Change in Cash over 5 years is -$13.2 million, with a median of -$23.9 million recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 4362.33% in 2022, then surged 21751.55% in 2023.
  • Over 5 years, Change in Cash stood at $611000.0 in 2022, then surged by 21751.55% to $133.5 million in 2023, then plummeted by 117.87% to -$23.9 million in 2024, then skyrocketed by 42.95% to -$13.6 million in 2025, then crashed by 186.21% to -$38.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$38.9 million, -$13.6 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.