EVgo (EVGO) Cash from Operations (2020 - 2026)
EVgo (EVGO) recorded quarterly Cash from Operations of 35368000.0 in Q1 2026, down 414.19% quarter-over-quarter from 11257000.0 in Q4 2025, and down 245.19% on a YoY basis from 24360078.52 in Q1 2025.
EVgo (EVGO) Cash from Operations (2020 - 2026) Analysis & Trends
EVgo's Cash from Operations history runs 7 years deep, the most recent figure standing at 35368000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 245.19% year-over-year to 35368000.0; the TTM figure through Mar 2026 stood at 32850000.0 (down 860.53% YoY), while the FY2025 annual figure was 7728000.0, down 6.5% from the prior year.
- Cash from Operations was 35368000.0 for Q1 2026 at EVgo, down from 11257000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 14089000.0 in Q2 2025 to a low of 35368000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 8600058.82 across 5 years, with a median of 10246000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 399.25% in 2023, then soared 337.46% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1457000.0 in 2022, then sank by 399.25% to 7274000.0 in 2023, then plunged by 76.4% to 12831000.0 in 2024, then surged by 187.73% to 11257000.0 in 2025, then tumbled by 414.19% to 35368000.0 in 2026.
- The last three Cash from Operations figures came in at 35368000.0 (Q1 2026), 11257000.0 (Q4 2025), and 22828000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 91.12 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 320.00 Mn |
| 10 | EVgo | 264.82 Mn | 441.00 Mn | 12.96 Mn | -35.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.37 Mn |
| Mar 31, 2026 | -35.37 Mn |
| Dec 31, 2025 | 11.26 Mn |
| Dec 31, 2025 | 11.26 Mn |
| Sep 30, 2025 | -22.83 Mn |
| Sep 30, 2025 | -22.83 Mn |
| Jun 30, 2025 | 14.09 Mn |
| Jun 30, 2025 | 14.09 Mn |
| Mar 31, 2025 | -10.25 Mn |
| Mar 31, 2025 | -10.25 Mn |
| Dec 31, 2024 | -12.83 Mn |
| Dec 31, 2024 | -12.83 Mn |
| Sep 30, 2024 | 12.10 Mn |
| Sep 30, 2024 | 12.10 Mn |
| Jun 30, 2024 | 7.56 Mn |
| Jun 30, 2024 | 7.56 Mn |
| Mar 31, 2024 | -14.08 Mn |
| Mar 31, 2024 | -14.08 Mn |
| Dec 31, 2023 | -7.27 Mn |
| Dec 31, 2023 | -7.27 Mn |