ChargePoint Holdings (CHPT) Net Cash Flow (2020 - 2026)
ChargePoint Holdings (CHPT) reported Net Cash Flow of -$45.3 million for Q2 2026, down 43.24% on a YoY basis from -$79.7 million in Q2 2025, and down 12.92% sequentially from -$40.1 million in Q1 2026.
ChargePoint Holdings (CHPT) Net Cash Flow (2020 - 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.
- For the quarter ending Q2 2026, Net Cash Flow fell 43.24% year-over-year to -$45.3 million; the trailing twelve-month figure through Apr 2026 stood at -$100.7 million (down 3.62% YoY), and the FY2026 full-year result was -$87.0 million, up 33.32% from the prior year.
- Net Cash Flow slipped to -$45.3 million in Q2 2026, from -$40.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $226.4 million in Q2 2022 to a low of -$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.
- Across the five-year window, Net Cash Flow sank 4355.22% in 2022 and soared 11666.17% in 2023, its largest moves.
- Tracing CHPT's Net Cash Flow over 5 years: stood at $1.1 million in 2022, then soared by 11666.17% to $135.0 million in 2023, then plunged by 117.73% to -$23.9 million in 2024, then soared by 43.41% to -$13.5 million in 2025, then tumbled by 234.18% 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 -$13.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 57.97 Mn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | - |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | 219.05 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | 528.05 Mn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | 30.16 Mn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | 372.72 Mn |
| 10 | ChargePoint Holdings | 131.40 Mn | 35.22 Mn | 29.62 Mn | -45.25 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 |