ChargePoint Holdings (CHPT) Change in Cash (2020 - 2026)
ChargePoint Holdings' (CHPT) quarterly Change in Cash came in at -$38.9 million in Q1 2026, down 854.55% year-on-year from $5.2 million in Q1 2025, and down 186.21% quarter-over-quarter from -$13.6 million in Q4 2025.
ChargePoint Holdings (CHPT) Change in Cash (2020 - 2026) Analysis & Trends
ChargePoint Holdings has disclosed Change in Cash across 7 years of filings, most recently posting -$38.9 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$38.9 million, down 854.55% year-over-year; the trailing twelve-month figure through Jan 2026 was -$83.0 million (up 37.51% YoY), and the FY2026 annual result was -$83.0 million, up 37.51% from the prior year.
- Change in Cash came in at -$38.9 million for Q1 2026 at ChargePoint Holdings, down from -$13.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $225.3 million in Q2 2022 to a low of -$352.9 million in Q3 2022.
- The 5-year median for Change in Cash is -$23.9 million (2024), against an average of -$13.2 million.
- Across the five-year window, Change in Cash plunged 4362.33% in 2022 and surged 21751.55% in 2023, its largest moves.
- ChargePoint Holdings' Change in Cash stood at $611000.0 in 2022, then surged by 21751.55% to $133.5 million in 2023, then tumbled by 117.87% to -$23.9 million in 2024, then jumped by 42.95% to -$13.6 million in 2025, then tumbled by 186.21% to -$38.9 million in 2026.
- The last three Change in Cash figures came in at -$38.9 million (Q1 2026), -$13.6 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 135.14 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 219.32 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 531.90 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 13.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 89.70 Mn |
| 10 | ChargePoint Holdings | 169.01 Mn | 27.04 Mn | 34.40 Mn | -38.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -38.95 Mn |
| Oct 31, 2025 | -13.61 Mn |
| Jul 31, 2025 | -1.83 Mn |
| Apr 30, 2025 | -28.62 Mn |
| Jan 31, 2025 | 5.16 Mn |
| Oct 31, 2024 | -23.85 Mn |
| Jul 31, 2024 | -48.60 Mn |
| Apr 30, 2024 | -65.55 Mn |
| Jan 31, 2024 | -39.60 Mn |
| Oct 31, 2023 | 133.51 Mn |
| Jul 31, 2023 | -49.85 Mn |
| Apr 30, 2023 | 19.19 Mn |
| Jan 31, 2023 | 105.89 Mn |
| Oct 31, 2022 | 611,000.00 |
| Jul 31, 2022 | -352.92 Mn |
| Apr 30, 2022 | 225.35 Mn |
| Jan 31, 2022 | -50.26 Mn |
| Oct 31, 2021 | -252.60 Mn |
| Jul 31, 2021 | 8.28 Mn |
| Apr 30, 2021 | 464.32 Mn |