EVgo (EVGO) Cash from Operations (2020 - 2026)
EVgo's (EVGO) quarterly Cash from Operations came in at 35368000.0 in Q1 2026, down 245.19% year-on-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.
- On a quarterly basis, Cash from Operations fell 245.19% year-over-year to 35368000.0 in Q1 2026; TTM through Mar 2026 was 32850000.0, a 860.53% decrease from a year earlier, with the FY2025 full-year figure at 7728000.0, down 6.5% from the prior year.
- Cash from Operations slipped to 35368000.0 in Q1 2026 per EVGO's latest filing, from 11257000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14089000.0 in Q2 2025 and bottomed at 35368000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 10246000.0 (2025), against an average of 8600058.82.
- Across the five-year window, Cash from Operations tumbled 399.25% in 2023 and surged 337.46% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 1457000.0 in 2022, then tumbled by 399.25% to 7274000.0 in 2023, then slumped by 76.4% to 12831000.0 in 2024, then surged by 187.73% to 11257000.0 in 2025, then sank by 414.19% to 35368000.0 in 2026.
- Per Business Quant, the three latest EVGO Cash from Operations figures stand at 35368000.0 (Q1 2026), 11257000.0 (Q4 2025), and 22828000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 1.05 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 91.12 Mn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | 440.90 Mn |
| 10 | EVgo | 227.42 Mn | 89.68 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 |