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
DateValue
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