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| 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 |