EVgo (EVGO) Change in Cash (2020 - 2026)

EVgo's (EVGO) quarterly Change in Cash came in at -$60.7 million in Q1 2026, down 221.33% year-on-year from $50.1 million in Q1 2025, and down 731.99% quarter-over-quarter from $9.6 million in Q4 2025.

EVgo (EVGO) Change in Cash (2020 - 2026) Analysis & Trends

EVgo's Change in Cash history runs 7 years deep, the most recent figure standing at -$60.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 221.33% year-over-year to -$60.7 million in Q1 2026; TTM through Mar 2026 was -$20.6 million, a 316.11% decrease from a year earlier, with the FY2025 full-year figure at $90.2 million, up 201.81% from the prior year.
  • Change in Cash declined to -$60.7 million in Q1 2026 per EVGO's latest filing, from $9.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $93.6 million in Q2 2023 and bottomed at -$96.4 million in Q2 2022.
  • The 5-year median for Change in Cash is -$28.7 million (2023), against an average of -$19.7 million.
  • Across the five-year window, Change in Cash plunged 379.33% in 2022 and jumped 290.32% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$54.5 million in 2022, then surged by 64.1% to -$19.6 million in 2023, then plunged by 68.14% to -$32.9 million in 2024, then soared by 129.22% to $9.6 million in 2025, then tumbled by 731.99% to -$60.7 million in 2026.
  • Per Business Quant, the three latest EVGO Change in Cash figures stand at -$60.7 million (Q1 2026), $9.6 million (Q4 2025), and $17.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 135.14 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 219.32 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 531.90 Mn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 30.16 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 372.72 Mn
10 EVgo 218.37 Mn 80.62 Mn 12.96 Mn -60.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.75 Mn
Dec 31, 2025 9.61 Mn
Sep 30, 2025 17.76 Mn
Jun 30, 2025 12.80 Mn
Mar 31, 2025 50.07 Mn
Dec 31, 2024 -32.89 Mn
Sep 30, 2024 -9.33 Mn
Jun 30, 2024 -12.79 Mn
Mar 31, 2024 -33.62 Mn
Dec 31, 2023 -19.56 Mn
Sep 30, 2023 -28.72 Mn
Jun 30, 2023 93.61 Mn
Mar 31, 2023 -82.68 Mn
Dec 31, 2022 -54.49 Mn
Sep 30, 2022 -44.03 Mn
Jun 30, 2022 -96.37 Mn
Mar 31, 2022 -43.80 Mn
Dec 31, 2021 -35.95 Mn
Sep 30, 2021 519.73 Mn
Jun 30, 2021 -22.19 Mn