ChargePoint Holdings (CHPT) Net Cash Flow (2021 - 2026)

ChargePoint Holdings (CHPT) posted Net Cash Flow of -$45.3 million for Q2 2026, down 13.02% sequentially from -$40.1 million in Q1 2026, and down 43.37% YoY from -$80.0 million in Q2 2025.

ChargePoint Holdings (CHPT) Net Cash Flow (2021 - 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.

  • Quarterly Net Cash Flow fell 43.37% year-over-year to -$45.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$100.7 million (down 3.66% YoY) and the FY2026 annual result came in at -$87.0 million, up 33.32% from the prior year.
  • Net Cash Flow retreated to -$45.3 million in Q2 2026 per CHPT's latest filing, from -$40.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $226.4 million in Q2 2022, with the low at -$352.9 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$15.0 million, with a median of -$27.8 million recorded in 2024.
  • Year-over-year, Net Cash Flow slumped 4354.88% in 2022 and surged 11960.77% in 2023.
  • ChargePoint Holdings' Net Cash Flow stood at $1.1 million in 2022, then surged by 11960.77% to $135.0 million in 2023, then plunged by 117.75% to -$24.0 million in 2024, then surged by 43.41% to -$13.6 million in 2025, then plunged by 233.98% 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 -$13.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 57.97 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 133.78 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 528.05 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 30.16 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 13.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 89.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 372.72 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 9.47 Mn
10 ChargePoint Holdings 147.04 Mn 50.86 Mn 29.62 Mn -45.29 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -45.29 Mn
Apr 30, 2026 -45.29 Mn
Jan 31, 2026 -40.07 Mn
Jan 31, 2026 -40.07 Mn
Oct 31, 2025 -13.56 Mn
Oct 31, 2025 -13.56 Mn
Jul 31, 2025 -1.78 Mn
Jul 31, 2025 -1.78 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