EVgo (EVGO) Net Cash Flow (2020 - 2026)
EVgo (EVGO) posted quarterly Net Cash Flow of -$60.7 million for Q1 2026, down 221.33% year-over-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.
- 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 for Q1 2026 stood at -$60.7 million, down from $9.6 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.
- The 5-year median for Net Cash Flow is -$28.7 million (2023), against an average of -$19.7 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 379.33% in 2022, then jumped 290.32% in 2025.
- EVgo's Net Cash Flow stood at -$54.5 million in 2022, then jumped by 64.1% to -$19.6 million in 2023, then sank by 68.14% to -$32.9 million in 2024, then surged by 129.22% to $9.6 million in 2025, then plunged by 731.99% to -$60.7 million in 2026.
- Business Quant data shows EVGO's Net Cash Flow at -$60.7 million in Q1 2026, $9.6 million in Q4 2025, and $17.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 31.08 Bn | 30.56 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.72 Bn | 27.70 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.75 Bn | 22.53 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Best Buy | 18.36 Bn | 16.61 Bn | 2.10 Bn | 13.00 Mn |
| 5 | Tractor Supply | 18.28 Bn | 18.05 Bn | 1.68 Bn | 7.32 Mn |
| 6 | Dick'S Sporting Goods | 15.92 Bn | 14.92 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.37 Bn | 12.26 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.04 Bn | 3.09 Bn | 1.24 Bn | 715.00 Mn |
| 10 | EVgo | 208.10 Mn | 24.59 Mn | 7.34 Mn | 47.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.65 Mn |
| Jun 30, 2026 | 47.65 Mn |
| 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 |