EVgo (EVGO) Cash from Investing Activities (2020 - 2026)
EVgo (EVGO) posted quarterly Cash from Investing Activities of -$30.6 million for Q1 2026, down 104.15% year-over-year from $735.6 million in Q1 2025, and up 38.09% quarter-over-quarter from -$49.4 million in Q4 2025.
EVgo (EVGO) Cash from Investing Activities (2020 - 2026) Analysis & Trends
EVgo's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$30.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 104.15% year-over-year to -$30.6 million; the TTM figure through Mar 2026 stood at -$132.3 million (down 49.6% YoY), while the FY2025 annual figure was -$116.7 million, down 23.51% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$30.6 million, up from -$49.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$15.0 million in Q1 2025, with the low at -$78.8 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$26.2 million (2025), against an average of -$34.4 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 407.7% in 2022, then jumped 70.67% in 2023.
- EVgo's Cash from Investing Activities stood at -$66.4 million in 2022, then surged by 70.67% to -$19.5 million in 2023, then decreased by 21.23% to -$23.6 million in 2024, then slumped by 109.14% to -$49.4 million in 2025, then jumped by 38.09% to -$30.6 million in 2026.
- Business Quant data shows EVGO's Cash from Investing Activities at -$30.6 million in Q1 2026, -$49.4 million in Q4 2025, and -$26.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | EVgo | 212.33 Mn | 28.82 Mn | 7.34 Mn | -33.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.77 Mn |
| Jun 30, 2026 | -33.77 Mn |
| Mar 31, 2026 | -30.56 Mn |
| Mar 31, 2026 | -30.56 Mn |
| Dec 31, 2025 | -49.36 Mn |
| Dec 31, 2025 | -49.36 Mn |
| Sep 30, 2025 | -26.15 Mn |
| Sep 30, 2025 | -26.15 Mn |
| Jun 30, 2025 | -26.20 Mn |
| Jun 30, 2025 | -26.20 Mn |
| Mar 31, 2025 | -14.97 Mn |
| Mar 31, 2025 | -14.97 Mn |
| Dec 31, 2024 | -23.60 Mn |
| Dec 31, 2024 | -23.60 Mn |
| Sep 30, 2024 | -25.75 Mn |
| Sep 30, 2024 | -25.75 Mn |
| Jun 30, 2024 | -24.09 Mn |
| Jun 30, 2024 | -24.09 Mn |
| Mar 31, 2024 | -21.02 Mn |
| Mar 31, 2024 | -21.02 Mn |