ChargePoint Holdings (CHPT) Net Cash Flow (2020 - 2026)
ChargePoint Holdings' (CHPT) quarterly Net Cash Flow came in at -$80000.0 in Q3 2026, up 95.47% year-over-year from -$40927.0 in Q3 2025, and up 99.82% quarter-over-quarter from -$45.3 million in Q2 2026.
Analysis
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 -$80000.0 for Q3 2026.
- In Q3 2026, Net Cash Flow rose 95.47% year-over-year to -$80000.0; the TTM figure through Jul 2026 stood at -$99.0 million (down 98.8% YoY), while the FY2026 annual figure was -$87.0 million, up 33.32% from the prior year.
- Net Cash Flow came in at -$80000.0 for Q3 2026 at ChargePoint Holdings, up from -$45.3 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.
- Average Net Cash Flow over 5 years is -$14.2 million, with a median of -$24.0 million recorded in 2024.
- Year-over-year, Net Cash Flow slumped 4355.22% in 2022 and soared 12191.44% in 2023.
- Over 5 years, Net Cash Flow stood at $1.1 million in 2022, then soared by 12191.44% to $135.0 million in 2023, then sank by 117.75% to -$24.0 million in 2024, then jumped by 43.46% to -$13.5 million in 2025, then surged by 99.41% to -$80000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$80000.0 in Q3 2026, -$45.3 million in Q2 2026, and -$40.1 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ads-Tec Energy Public | 701.06 Mn | 701.06 Mn | -18.95 Mn | -3.84 Mn |
| 2 | NaaS Technology | 648.23 Mn | 643.52 Mn | - | - |
| 3 | Wallbox | 479.30 Mn | 468.42 Mn | - | - |
| 4 | EVgo | 478.06 Mn | 624.61 Mn | 7.34 Mn | 47.65 Mn |
| 5 | ChargePoint Holdings | 276.02 Mn | 180.29 Mn | 42.30 Mn | -80,000.00 |
| 6 | Ozop Energy Solutions | 114.46 Mn | 113.41 Mn | - | - |
| 7 | Blink Charging | 86.27 Mn | 52.26 Mn | 8.44 Mn | -3.06 Mn |
| 8 | Pioneer Power Solutions | 38.95 Mn | 28.28 Mn | - | - |
| 9 | Beam Global | 29.39 Mn | 28.37 Mn | 1.53 Mn | -820,000.00 |
| 10 | Xchg | 22.65 Mn | 13.80 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -80,000.00 |
| Apr 30, 2026 | -45.29 Mn |
| Jan 31, 2026 | -40.07 Mn |
| Oct 31, 2025 | -13.55 Mn |
| Jul 31, 2025 | -1.77 Mn |
| Apr 30, 2025 | -31.62 Mn |
| Jan 31, 2025 | 7.56 Mn |
| Oct 31, 2024 | -23.96 Mn |
| Jul 31, 2024 | -49.11 Mn |
| Apr 30, 2024 | -64.97 Mn |
| Jan 31, 2024 | -40.37 Mn |
| Oct 31, 2023 | 134.96 Mn |
| Jul 31, 2023 | -50.11 Mn |
| Apr 30, 2023 | 18.67 Mn |
| Jan 31, 2023 | 105.09 Mn |
| Oct 31, 2022 | 1.10 Mn |
| Jul 31, 2022 | -352.89 Mn |
| Apr 30, 2022 | 226.35 Mn |
| Jan 31, 2022 | -49.98 Mn |
| Oct 31, 2021 | -251.86 Mn |