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% on a QoQ basis from 11257000.0 in Q4 2025.
EVgo (EVGO) Cash from Operations (2020 - 2026) Analysis & Trends
EVgo (EVGO) has reported Cash from Operations for 7 consecutive years, with 35368000.0 the latest figure, recorded in 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 came in at 35368000.0 for Q1 2026 at EVgo, 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.
- Average Cash from Operations over 5 years is 8600058.82, with a median of 10246000.0 recorded in 2025.
- Across the five-year window, Cash from Operations plunged 399.25% in 2023 and soared 337.46% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 1457000.0 in 2022, then slumped by 399.25% to 7274000.0 in 2023, then sank by 76.4% to 12831000.0 in 2024, then surged by 187.73% to 11257000.0 in 2025, then plunged by 414.19% to 35368000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 35368000.0, 11257000.0, and 22828000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | EVgo | 32,130.00 | 176.21 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 |