EVgo (EVGOW) Cash from Financing Activities (2020 - 2026)

EVgo (EVGOW) posted quarterly Cash from Financing Activities of $5.2 million for Q1 2026, down 93.12% year-over-year from $75.3 million in Q1 2025, and down 89.14% on a QoQ basis from $47.7 million in Q4 2025.

EVgo (EVGOW) Cash from Financing Activities (2020 - 2026) Analysis & Trends

EVgo (EVGOW) has reported Cash from Financing Activities for 7 consecutive years, with $5.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 93.12% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $144.5 million (up 66.35% YoY), while the FY2025 annual figure was $214.6 million, up 1539.39% from the prior year.
  • Cash from Financing Activities came in at $5.2 million for Q1 2026 at EVgo, down from $47.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $131.4 million in Q2 2023, with the low at $931000.0 in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $23.3 million, with a median of $4.3 million recorded in 2024.
  • Across the five-year window, Cash from Financing Activities slumped 99.75% in 2022 and surged 14019.01% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $13.4 million in 2022, then sank by 46.24% to $7.2 million in 2023, then slumped by 50.7% to $3.5 million in 2024, then jumped by 1247.99% to $47.7 million in 2025, then tumbled by 89.14% to $5.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.2 million, $47.7 million, and $66.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -98.05 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -382.24 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -128.82 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 110.38 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -202.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -131.80 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -3.67 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -2.40 Mn
10 EVgo - - 12.96 Mn 5.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.18 Mn
Mar 31, 2026 5.18 Mn
Dec 31, 2025 47.72 Mn
Dec 31, 2025 47.72 Mn
Sep 30, 2025 66.74 Mn
Sep 30, 2025 66.74 Mn
Jun 30, 2025 24.91 Mn
Jun 30, 2025 24.91 Mn
Mar 31, 2025 75.28 Mn
Mar 31, 2025 75.28 Mn
Dec 31, 2024 3.54 Mn
Dec 31, 2024 3.54 Mn
Sep 30, 2024 4.32 Mn
Sep 30, 2024 4.32 Mn
Jun 30, 2024 3.75 Mn
Jun 30, 2024 3.75 Mn
Mar 31, 2024 1.49 Mn
Mar 31, 2024 1.49 Mn
Dec 31, 2023 7.18 Mn
Dec 31, 2023 7.18 Mn