EVgo (EVGO) Net Cash Flow (2020 - 2026)
EVgo (EVGO) posted Net Cash Flow of $47.7 million for Q2 2026, up 178.44% on a QoQ basis from -$60.7 million in Q1 2026, and up 272.36% year-over-year from $12.8 million in Q2 2025.
Analysis
EVgo (EVGO) Net Cash Flow (2020 - 2026) Analysis & Trends
EVgo has reported Net Cash Flow for 7 years, with the latest figure at $47.7 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 272.36% year-over-year to $47.7 million in Q2 2026; TTM through Jun 2026 was $14.3 million, a 30.85% decrease from a year earlier, with the FY2025 full-year figure at $90.2 million, up 201.81% from the prior year.
- Net Cash Flow was $47.7 million for Q2 2026 at EVgo, up from -$60.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $93.6 million in Q2 2023, with the low at -$96.4 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$16.0 million, with a median of -$24.1 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 379.33% in 2022, then soared 290.32% in 2025.
- Over 5 years, Net Cash Flow stood at -$54.5 million in 2022, then soared by 64.1% to -$19.6 million in 2023, then sank by 68.14% to -$32.9 million in 2024, then jumped by 129.22% to $9.6 million in 2025, then jumped by 395.74% to $47.7 million in 2026.
- The last three Net Cash Flow figures came in at $47.7 million (Q2 2026), -$60.7 million (Q1 2026), and $9.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 769.02 Mn | 757.67 Mn | - | - |
| 2 | Ads-Tec Energy Public | 647.97 Mn | 647.97 Mn | -18.95 Mn | -3.84 Mn |
| 3 | Wallbox | 480.84 Mn | 469.69 Mn | - | - |
| 4 | ChargePoint Holdings | 228.21 Mn | 132.48 Mn | 42.30 Mn | -80,000.00 |
| 5 | EVgo | 188.35 Mn | 4.84 Mn | 7.34 Mn | 47.65 Mn |
| 6 | Ozop Energy Solutions | 100.69 Mn | 100.42 Mn | - | - |
| 7 | Blink Charging | 77.94 Mn | 43.94 Mn | 8.44 Mn | -3.06 Mn |
| 8 | Pioneer Power Solutions | 33.82 Mn | 23.15 Mn | - | - |
| 9 | Beam Global | 30.43 Mn | 29.41 Mn | 1.53 Mn | -820,000.00 |
| 10 | Xchg | 11.08 Mn | -11,385.37 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.65 Mn |
| 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 |