EVgo (EVGO) Cash from Financing Activities (2020 - 2026)
EVgo (EVGO) posted quarterly Cash from Financing Activities of $5.2 million for Q1 2026, down 93.12% year-over-year from $75.3 million in Q1 2025, and down 89.14% on a QoQ basis from $47.7 million in Q4 2025.
EVgo (EVGO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
EVgo (EVGO) has reported Cash from Financing Activities for 7 consecutive years, with $5.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 93.12% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $144.5 million (up 66.35% YoY), while the FY2025 annual figure was $214.6 million, up 1539.39% from the prior year.
- Cash from Financing Activities came in at $5.2 million for Q1 2026 at EVgo, down from $47.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $131.4 million in Q2 2023, with the low at $931000.0 in Q2 2022.
- Average Cash from Financing Activities over 5 years is $23.3 million, with a median of $4.3 million recorded in 2024.
- Across the five-year window, Cash from Financing Activities slumped 99.75% in 2022 and surged 14019.01% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $13.4 million in 2022, then sank by 46.24% to $7.2 million in 2023, then slumped by 50.7% to $3.5 million in 2024, then jumped by 1247.99% to $47.7 million in 2025, then tumbled by 89.14% to $5.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.2 million, $47.7 million, and $66.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -98.05 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -202.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -131.80 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -2.40 Mn |
| 10 | EVgo | 32,130.00 | 176.21 Mn | 12.96 Mn | 5.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.18 Mn |
| Mar 31, 2026 | 5.18 Mn |
| Dec 31, 2025 | 47.72 Mn |
| Dec 31, 2025 | 47.72 Mn |
| Sep 30, 2025 | 66.74 Mn |
| Sep 30, 2025 | 66.74 Mn |
| Jun 30, 2025 | 24.91 Mn |
| Jun 30, 2025 | 24.91 Mn |
| Mar 31, 2025 | 75.28 Mn |
| Mar 31, 2025 | 75.28 Mn |
| Dec 31, 2024 | 3.54 Mn |
| Dec 31, 2024 | 3.54 Mn |
| Sep 30, 2024 | 4.32 Mn |
| Sep 30, 2024 | 4.32 Mn |
| Jun 30, 2024 | 3.75 Mn |
| Jun 30, 2024 | 3.75 Mn |
| Mar 31, 2024 | 1.49 Mn |
| Mar 31, 2024 | 1.49 Mn |
| Dec 31, 2023 | 7.18 Mn |
| Dec 31, 2023 | 7.18 Mn |