ChargePoint Holdings (CHPT) Change in Cash (2020 - 2026)
ChargePoint Holdings (CHPT) posted Change in Cash of -$45.8 million for Q2 2026, down 17.55% sequentially from -$38.9 million in Q1 2026, and down 59.96% YoY from -$114.4 million in Q2 2025.
ChargePoint Holdings (CHPT) Change in Cash (2020 - 2026) Analysis & Trends
ChargePoint Holdings has reported Change in Cash for 7 years, with the latest figure at -$45.8 million in Q2 2026.
- Quarterly Change in Cash fell 59.96% year-over-year to -$45.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$100.2 million (down 4.44% YoY) and the FY2026 annual result came in at -$83.0 million, up 37.51% from the prior year.
- Change in Cash slipped to -$45.8 million in Q2 2026 per CHPT's latest filing, from -$38.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $225.3 million in Q2 2022 and troughed at -$352.9 million in Q3 2022.
- A 5-year average of -$15.0 million and a median of -$26.2 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 4362.33% in 2022, then jumped 21751.55% in 2023.
- Over 5 years, Change in Cash stood at $611000.0 in 2022, then jumped by 21751.55% to $133.5 million in 2023, then tumbled by 117.87% to -$23.9 million in 2024, then soared by 42.95% to -$13.6 million in 2025, then tumbled by 236.43% to -$45.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$45.8 million, -$38.9 million, and -$13.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 135.14 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.94 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -355.00 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 717.00 Mn |
| 10 | ChargePoint Holdings | 153.69 Mn | 57.51 Mn | 29.62 Mn | -45.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 8.28 Mn |