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% on a QoQ basis from $9.6 million in Q4 2025.

EVgo (EVGO) Net Cash Flow (2020 - 2026) Analysis & Trends

EVgo (EVGO) has reported Net Cash Flow for 7 consecutive years, with -$60.7 million the latest figure, recorded in 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 came in at -$60.7 million for Q1 2026 at EVgo, 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.
  • Average Net Cash Flow over 5 years is -$19.7 million, with a median of -$28.7 million recorded in 2023.
  • Across the five-year window, Net Cash Flow sank 379.33% in 2022 and surged 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 tumbled by 68.14% to -$32.9 million in 2024, then soared by 129.22% to $9.6 million in 2025, then slumped by 731.99% to -$60.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$60.7 million, $9.6 million, and $17.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 57.97 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 133.78 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 528.05 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 30.16 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 13.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 89.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 372.72 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 9.47 Mn
10 EVgo 32,130.00 176.21 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