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
DateValue
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