EVgo (EVGO) Cash from Operations (2020 - 2026)
EVgo (EVGO) posted quarterly Cash from Operations of 35368000.0 for Q1 2026, down 245.19% year-over-year from 24360078.52 in Q1 2025, and down 414.19% quarter-over-quarter from 11257000.0 in Q4 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 for Q1 2026 stood at 35368000.0, down from 11257000.0 in the prior quarter.
- The five-year high for Cash from Operations was 14089000.0 in Q2 2025, with the low at 35368000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 10246000.0 (2025), against an average of 8600058.82.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 399.25% in 2023, then surged 337.46% in 2024.
- EVgo's Cash from Operations stood at 1457000.0 in 2022, then plunged by 399.25% to 7274000.0 in 2023, then tumbled by 76.4% to 12831000.0 in 2024, then jumped by 187.73% to 11257000.0 in 2025, then slumped by 414.19% to 35368000.0 in 2026.
- Business Quant data shows EVGO's Cash from Operations at 35368000.0 in Q1 2026, 11257000.0 in Q4 2025, and 22828000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.89 Bn | 30.37 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 23.07 Bn | 22.85 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.23 Bn | 18.00 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.12 Bn | 15.12 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.63 Bn | 12.52 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.40 Bn | 10.23 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.07 Bn | 1.24 Bn | 877.00 Mn |
| 10 | EVgo | 210.21 Mn | 26.71 Mn | 7.34 Mn | -6.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.48 Mn |
| Jun 30, 2026 | -6.48 Mn |
| 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 |