EVgo (EVGO) Cash from Financing Activities (2020 - 2026)
EVgo's (EVGO) quarterly Cash from Financing Activities came in at $5.2 million in Q1 2026, down 93.12% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 93.12% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $144.5 million, a 66.35% increase from a year earlier, with the FY2025 full-year figure at $214.6 million, up 1539.39% from the prior year.
- Cash from Financing Activities slipped to $5.2 million in Q1 2026 per EVGO's latest filing, from $47.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $131.4 million in Q2 2023 and bottomed 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.
- Across the five-year window, Cash from Financing Activities sank 99.75% in 2022 and jumped 14019.01% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $13.4 million in 2022, then slumped by 46.24% to $7.2 million in 2023, then tumbled by 50.7% to $3.5 million in 2024, then jumped by 1247.99% to $47.7 million in 2025, then plunged by 89.14% to $5.2 million in 2026.
- Per Business Quant, the three latest EVGO Cash from Financing Activities figures stand at $5.2 million (Q1 2026), $47.7 million (Q4 2025), and $66.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | -98.05 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | -685.70 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | -128.82 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 110.38 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | -3.67 Mn |
| 10 | EVgo | 230.85 Mn | 93.10 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 |