EVgo (EVGO) Net Cash Flow (2020 - 2026)

EVgo's (EVGO) quarterly Net Cash Flow 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) 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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow declined to -$60.7 million in Q1 2026 per EVGO's latest filing, from $9.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $93.6 million in Q2 2023 and bottomed at -$96.4 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$28.7 million (2023), against an average of -$19.7 million.
  • Across the five-year window, Net Cash Flow plunged 379.33% in 2022 and jumped 290.32% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 30.76 Bn 30.76 Bn - -
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn 133.78 Mn
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn 219.05 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn 528.05 Mn
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn 30.16 Mn
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn -
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn 372.72 Mn
10 EVgo 217.68 Mn 79.93 Mn 12.96 Mn -60.75 Mn

Historic Data

Download Data
DateValue
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