Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

EVgo (EVGO) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for EVgo (EVGO) over the last 6 years, with Q3 2025 value amounting to $17.8 million.

  • EVgo's Net Cash Flow rose 29032.15% to $17.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.7 million, marking a year-over-year increase of 16338.13%. This contributed to the annual value of -$88.6 million for FY2024, which is 13732.56% down from last year.
  • According to the latest figures from Q3 2025, EVgo's Net Cash Flow is $17.8 million, which was up 29032.15% from $12.8 million recorded in Q2 2025.
  • In the past 5 years, EVgo's Net Cash Flow registered a high of $519.7 million during Q3 2021, and its lowest value of -$96.4 million during Q2 2022.
  • Over the past 5 years, EVgo's median Net Cash Flow value was -$22.2 million (recorded in 2021), while the average stood at $10.2 million.
  • The largest annual percentage gain for EVgo's Net Cash Flow in the last 5 years was 24768993.54% (2021), contrasted with its biggest fall of 373009.71% (2021).
  • Quarter analysis of 5 years shows EVgo's Net Cash Flow stood at -$35.9 million in 2021, then crashed by 51.58% to -$54.5 million in 2022, then soared by 64.1% to -$19.6 million in 2023, then tumbled by 68.14% to -$32.9 million in 2024, then soared by 153.98% to $17.8 million in 2025.
  • Its Net Cash Flow was $17.8 million in Q3 2025, compared to $12.8 million in Q2 2025 and $50.1 million in Q1 2025.