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

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

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

EVgo's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $5.2 million for 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 was $5.2 million for Q1 2026 at EVgo, down from $47.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $131.4 million in Q2 2023 to a low of $931000.0 in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $23.3 million across 5 years, with a median of $4.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 99.75% in 2022, then surged 14019.01% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $13.4 million in 2022, then plunged by 46.24% to $7.2 million in 2023, then sank by 50.7% to $3.5 million in 2024, then jumped by 1247.99% to $47.7 million in 2025, then slumped by 89.14% to $5.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $5.2 million (Q1 2026), $47.7 million (Q4 2025), and $66.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -117.84 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -685.70 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -128.82 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -202.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 110.38 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -3.67 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -131.80 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