EVgo (EVGO) Cash from Financing Activities (2020 - 2026)
EVgo (EVGO) recorded quarterly Cash from Financing Activities of $5.2 million in Q1 2026, down 89.14% quarter-over-quarter from $47.7 million in Q4 2025, and down 93.12% on a YoY basis from $75.3 million in Q1 2025.
EVgo (EVGO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
EVgo's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $5.2 million for 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 was $5.2 million for Q1 2026 at EVgo, down from $47.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $131.4 million in Q2 2023 to a low of $931000.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $23.3 million across 5 years, with a median of $4.3 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 99.75% in 2022, then surged 14019.01% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $13.4 million in 2022, then plunged by 46.24% to $7.2 million in 2023, then sank by 50.7% to $3.5 million in 2024, then jumped by 1247.99% to $47.7 million in 2025, then slumped by 89.14% to $5.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $5.2 million (Q1 2026), $47.7 million (Q4 2025), and $66.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -117.84 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | -685.70 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 110.38 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | -131.80 Mn |
| 10 | EVgo | 264.82 Mn | 441.00 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 |