ChargePoint Holdings (CHPT) Net Cash Flow (2021 - 2026)
ChargePoint Holdings (CHPT) posted Net Cash Flow of -$45.3 million for Q2 2026, down 13.02% sequentially from -$40.1 million in Q1 2026, and down 43.37% YoY from -$80.0 million in Q2 2025.
ChargePoint Holdings (CHPT) Net Cash Flow (2021 - 2026) Analysis & Trends
ChargePoint Holdings (CHPT) has 7 years of Net Cash Flow data on file, last reported at -$45.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 43.37% year-over-year to -$45.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$100.7 million (down 3.66% YoY) and the FY2026 annual result came in at -$87.0 million, up 33.32% from the prior year.
- Net Cash Flow retreated to -$45.3 million in Q2 2026 per CHPT's latest filing, from -$40.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $226.4 million in Q2 2022, with the low at -$352.9 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$15.0 million, with a median of -$27.8 million recorded in 2024.
- Year-over-year, Net Cash Flow slumped 4354.88% in 2022 and surged 11960.77% in 2023.
- ChargePoint Holdings' Net Cash Flow stood at $1.1 million in 2022, then surged by 11960.77% to $135.0 million in 2023, then plunged by 117.75% to -$24.0 million in 2024, then surged by 43.41% to -$13.6 million in 2025, then plunged by 233.98% to -$45.3 million in 2026.
- Business Quant data shows CHPT's Net Cash Flow at -$45.3 million in Q2 2026, -$40.1 million in Q1 2026, and -$13.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 57.97 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 13.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 89.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.47 Mn |
| 10 | ChargePoint Holdings | 147.04 Mn | 50.86 Mn | 29.62 Mn | -45.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -45.29 Mn |
| Apr 30, 2026 | -45.29 Mn |
| Jan 31, 2026 | -40.07 Mn |
| Jan 31, 2026 | -40.07 Mn |
| Oct 31, 2025 | -13.56 Mn |
| Oct 31, 2025 | -13.56 Mn |
| Jul 31, 2025 | -1.78 Mn |
| Jul 31, 2025 | -1.78 Mn |
| Apr 30, 2025 | -31.59 Mn |
| Apr 30, 2025 | -31.59 Mn |
| Jan 31, 2025 | 7.56 Mn |
| Jan 31, 2025 | 7.56 Mn |
| Oct 31, 2024 | -23.96 Mn |
| Oct 31, 2024 | -23.96 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 |