EVgo (EVGOW) Cash from Operations (2020 - 2026)

EVgo (EVGOW) recorded quarterly Cash from Operations of 35368000.0 in Q1 2026, down 414.19% quarter-over-quarter from 11257000.0 in Q4 2025, and down 245.19% on a YoY basis from 24360078.52 in Q1 2025.

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

EVgo's Cash from Operations history runs 7 years deep, the most recent figure standing at 35368000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 245.19% year-over-year to 35368000.0; the TTM figure through Mar 2026 stood at 32850000.0 (down 860.53% YoY), while the FY2025 annual figure was 7728000.0, down 6.5% from the prior year.
  • Cash from Operations was 35368000.0 for Q1 2026 at EVgo, down from 11257000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14089000.0 in Q2 2025 to a low of 35368000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 8600058.82 across 5 years, with a median of 10246000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 399.25% in 2023, then soared 337.46% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1457000.0 in 2022, then sank by 399.25% to 7274000.0 in 2023, then plunged by 76.4% to 12831000.0 in 2024, then surged by 187.73% to 11257000.0 in 2025, then tumbled by 414.19% to 35368000.0 in 2026.
  • The last three Cash from Operations figures came in at 35368000.0 (Q1 2026), 11257000.0 (Q4 2025), and 22828000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.05 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 375.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 91.12 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 320.00 Mn
10 EVgo - - 12.96 Mn -35.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -35.37 Mn
Mar 31, 2026 -35.37 Mn
Dec 31, 2025 11.26 Mn
Dec 31, 2025 11.26 Mn
Sep 30, 2025 -22.83 Mn
Sep 30, 2025 -22.83 Mn
Jun 30, 2025 14.09 Mn
Jun 30, 2025 14.09 Mn
Mar 31, 2025 -10.25 Mn
Mar 31, 2025 -10.25 Mn
Dec 31, 2024 -12.83 Mn
Dec 31, 2024 -12.83 Mn
Sep 30, 2024 12.10 Mn
Sep 30, 2024 12.10 Mn
Jun 30, 2024 7.56 Mn
Jun 30, 2024 7.56 Mn
Mar 31, 2024 -14.08 Mn
Mar 31, 2024 -14.08 Mn
Dec 31, 2023 -7.27 Mn
Dec 31, 2023 -7.27 Mn