ChargePoint Holdings (CHPT) Change in Cash (2020 - 2026)
ChargePoint Holdings' (CHPT) quarterly Change in Cash came in at -$449000.0 in Q3 2026, up 75.41% year-over-year from -$255970.7 in Q3 2025, and up 99.02% quarter-over-quarter from -$45.8 million in Q2 2026.
Analysis
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 -$449000.0 for Q3 2026.
- In Q3 2026, Change in Cash rose 75.41% year-over-year to -$449000.0; the TTM figure through Jul 2026 stood at -$98.8 million (down 101.04% YoY), while the FY2026 annual figure was -$83.0 million, up 37.51% from the prior year.
- Change in Cash came in at -$449000.0 for Q3 2026 at ChargePoint Holdings, up from -$45.8 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.
- Average Change in Cash over 5 years is -$14.2 million, with a median of -$23.9 million recorded in 2024.
- Year-over-year, Change in Cash tumbled 4362.33% in 2022 and soared 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 sank by 117.87% to -$23.9 million in 2024, then jumped by 42.95% to -$13.6 million in 2025, then soared by 96.7% to -$449000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$449000.0 in Q3 2026, -$45.8 million in Q2 2026, and -$38.9 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ads-Tec Energy Public | 701.06 Mn | 701.06 Mn | -18.95 Mn | -18.86 Mn |
| 2 | NaaS Technology | 648.23 Mn | 643.52 Mn | - | - |
| 3 | Wallbox | 479.30 Mn | 468.42 Mn | - | - |
| 4 | EVgo | 478.06 Mn | 624.61 Mn | 7.34 Mn | 47.65 Mn |
| 5 | ChargePoint Holdings | 276.02 Mn | 180.29 Mn | 42.30 Mn | -449,000.00 |
| 6 | Ozop Energy Solutions | 114.46 Mn | 113.41 Mn | - | - |
| 7 | Blink Charging | 86.27 Mn | 52.26 Mn | 8.44 Mn | -3.98 Mn |
| 8 | Pioneer Power Solutions | 38.95 Mn | 28.28 Mn | - | - |
| 9 | Beam Global | 29.39 Mn | 28.37 Mn | 1.53 Mn | -948,000.00 |
| 10 | Xchg | 22.65 Mn | 13.80 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -449,000.00 |
| Apr 30, 2026 | -45.79 Mn |
| 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 |