ChargePoint Holdings (CHPT) Net Cash Flow (2020 - 2026)

ChargePoint Holdings' (CHPT) quarterly Net Cash Flow came in at -$40.1 million in Q1 2026, down 630.0% year-on-year from $7.6 million in Q1 2025, and down 195.94% quarter-over-quarter from -$13.5 million in Q4 2025.

ChargePoint Holdings (CHPT) Net Cash Flow (2020 - 2026) Analysis & Trends

ChargePoint Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting -$40.1 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$40.1 million, down 630.0% year-over-year; the trailing twelve-month figure through Jan 2026 was -$87.0 million (up 33.32% YoY), and the FY2026 annual result was -$87.0 million, up 33.32% from the prior year.
  • Net Cash Flow came in at -$40.1 million for Q1 2026 at ChargePoint Holdings, down from -$13.5 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.
  • The 5-year median for Net Cash Flow is -$24.0 million (2024), against an average of -$13.2 million.
  • Across the five-year window, Net Cash Flow slumped 4355.47% in 2022 and surged 11666.35% in 2023, its largest moves.
  • ChargePoint Holdings' Net Cash Flow stood at $1.1 million in 2022, then soared by 11666.35% to $135.0 million in 2023, then tumbled by 117.75% to -$24.0 million in 2024, then jumped by 43.49% to -$13.5 million in 2025, then slumped by 195.94% to -$40.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$40.1 million (Q1 2026), -$13.5 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (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 133.78 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 219.05 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 528.05 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 -40.07 Mn

Historic Data

Download Data
DateValue
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 7.56 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
Oct 31, 2023 134.96 Mn
Oct 31, 2023 134.96 Mn