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| Date | Value |
|---|---|
| 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 |