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% quarter-over-quarter from $47.7 million in Q4 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 for Q1 2026 stood at $5.2 million, 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.
- The 5-year median for Cash from Financing Activities is $4.3 million (2024), against an average of $23.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 99.75% in 2022, then jumped 14019.01% in 2023.
- EVgo's Cash from Financing Activities stood at $13.4 million in 2022, then tumbled by 46.24% to $7.2 million in 2023, then plunged by 50.7% to $3.5 million in 2024, then soared by 1247.99% to $47.7 million in 2025, then sank by 89.14% to $5.2 million in 2026.
- Business Quant data shows EVGO's Cash from Financing Activities at $5.2 million in Q1 2026, $47.7 million in Q4 2025, and $66.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -98.05 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -471.42 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -230.42 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -267.35 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -8.98 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -76.90 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -102.00 Mn |
| 10 | EVgo | 212.33 Mn | 28.82 Mn | 7.34 Mn | 87.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 87.91 Mn |
| Jun 30, 2026 | 87.91 Mn |
| 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 |