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
DateValue
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