EVgo (EVGO) Net Cash Flow (2020 - 2026)
EVgo (EVGO) recorded quarterly Net Cash Flow of -$60.7 million in Q1 2026, down 731.99% quarter-over-quarter from $9.6 million in Q4 2025, and down 221.33% on a YoY basis from $50.1 million in Q1 2025.
EVgo (EVGO) Net Cash Flow (2020 - 2026) Analysis & Trends
EVgo's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$60.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 221.33% year-over-year to -$60.7 million; the TTM figure through Mar 2026 stood at -$20.6 million (down 316.11% YoY), while the FY2025 annual figure was $90.2 million, up 201.81% from the prior year.
- Net Cash Flow was -$60.7 million for Q1 2026 at EVgo, down from $9.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $93.6 million in Q2 2023 to a low of -$96.4 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$19.7 million across 5 years, with a median of -$28.7 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 379.33% in 2022, then surged 290.32% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$54.5 million in 2022, then surged by 64.1% to -$19.6 million in 2023, then slumped by 68.14% to -$32.9 million in 2024, then soared by 129.22% to $9.6 million in 2025, then sank by 731.99% to -$60.7 million in 2026.
- The last three Net Cash Flow figures came in at -$60.7 million (Q1 2026), $9.6 million (Q4 2025), and $17.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 219.05 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 13.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 89.70 Mn |
| 10 | EVgo | 286.20 Mn | 462.38 Mn | 12.96 Mn | -60.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.75 Mn |
| Mar 31, 2026 | -60.75 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Sep 30, 2025 | 17.76 Mn |
| Sep 30, 2025 | 17.76 Mn |
| Jun 30, 2025 | 12.80 Mn |
| Jun 30, 2025 | 12.80 Mn |
| Mar 31, 2025 | 50.07 Mn |
| Mar 31, 2025 | 50.07 Mn |
| Dec 31, 2024 | -32.89 Mn |
| Dec 31, 2024 | -32.89 Mn |
| Sep 30, 2024 | -9.33 Mn |
| Sep 30, 2024 | -9.33 Mn |
| Jun 30, 2024 | -12.79 Mn |
| Jun 30, 2024 | -12.79 Mn |
| Mar 31, 2024 | -33.62 Mn |
| Mar 31, 2024 | -33.62 Mn |
| Dec 31, 2023 | -19.56 Mn |
| Dec 31, 2023 | -19.56 Mn |