ChargePoint Holdings (CHPT) Net Cash Flow (2020 - 2026)
ChargePoint Holdings (CHPT) posted Net Cash Flow of -$45.3 million for Q2 2026, down 12.92% sequentially from -$40.1 million in Q1 2026, and down 43.24% YoY from -$79.7 million in Q2 2025.
ChargePoint Holdings (CHPT) Net Cash Flow (2020 - 2026) Analysis & Trends
ChargePoint Holdings has reported Net Cash Flow for 7 years, with the latest figure at -$45.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 43.24% year-over-year to -$45.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$100.7 million (down 3.62% YoY) and the FY2026 annual result came in at -$87.0 million, up 33.32% from the prior year.
- Net Cash Flow slipped to -$45.3 million in Q2 2026 per CHPT's latest filing, from -$40.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $226.4 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 -$27.8 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 4355.22% in 2022, then surged 11666.17% in 2023.
- Over 5 years, Net Cash Flow stood at $1.1 million in 2022, then soared by 11666.17% to $135.0 million in 2023, then tumbled by 117.73% to -$23.9 million in 2024, then soared by 43.41% to -$13.5 million in 2025, then slumped by 234.18% to -$45.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$45.3 million, -$40.1 million, and -$13.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 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 | -351.61 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 | 715.00 Mn |
| 10 | ChargePoint Holdings | 153.69 Mn | 57.51 Mn | 29.62 Mn | -45.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -45.25 Mn |
| Apr 30, 2026 | -45.25 Mn |
| Jan 31, 2026 | -40.07 Mn |
| Jan 31, 2026 | -40.07 Mn |
| Oct 31, 2025 | -13.54 Mn |
| Oct 31, 2025 | -13.54 Mn |
| Jul 31, 2025 | -1.80 Mn |
| Jul 31, 2025 | -1.80 Mn |
| Apr 30, 2025 | -31.59 Mn |
| Apr 30, 2025 | -31.59 Mn |
| Jan 31, 2025 | 7.53 Mn |
| Jan 31, 2025 | 7.53 Mn |
| Oct 31, 2024 | -23.93 Mn |
| Oct 31, 2024 | -23.93 Mn |
| Jul 31, 2024 | -49.16 Mn |
| Jul 31, 2024 | -49.16 Mn |
| Apr 30, 2024 | -64.93 Mn |
| Apr 30, 2024 | -64.93 Mn |
| Jan 31, 2024 | -40.37 Mn |
| Jan 31, 2024 | -40.37 Mn |