EVgo (EVGOW) Change in Cash (2020 - 2026)

EVgo (EVGOW) recorded quarterly Change in Cash of -$60.7 million in Q1 2026, down 731.99% quarter-over-quarter from $9.6 million in Q4 2025, and down 221.33% on a YoY basis from $50.1 million in Q1 2025.

EVgo (EVGOW) Change in Cash (2020 - 2026) Analysis & Trends

EVgo's Change in Cash history runs 7 years deep, the most recent figure standing at -$60.7 million for Q1 2026.

  • In Q1 2026, Change in Cash 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.
  • Change in Cash was -$60.7 million for Q1 2026 at EVgo, down from $9.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $93.6 million in Q2 2023 to a low of -$96.4 million in Q2 2022.
  • Historically, Change in Cash has averaged -$19.7 million across 5 years, with a median of -$28.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 379.33% in 2022, then surged 290.32% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$54.5 million in 2022, then surged by 64.1% to -$19.6 million in 2023, then slumped by 68.14% to -$32.9 million in 2024, then soared by 129.22% to $9.6 million in 2025, then sank by 731.99% to -$60.7 million in 2026.
  • The last three Change in Cash figures came in at -$60.7 million (Q1 2026), $9.6 million (Q4 2025), and $17.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -27.00 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 135.14 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 219.32 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 531.90 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 13.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 30.16 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 372.72 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 89.70 Mn
10 EVgo - - 12.96 Mn -60.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.75 Mn
Dec 31, 2025 9.61 Mn
Sep 30, 2025 17.76 Mn
Jun 30, 2025 12.80 Mn
Mar 31, 2025 50.07 Mn
Dec 31, 2024 -32.89 Mn
Sep 30, 2024 -9.33 Mn
Jun 30, 2024 -12.79 Mn
Mar 31, 2024 -33.62 Mn
Dec 31, 2023 -19.56 Mn
Sep 30, 2023 -28.72 Mn
Jun 30, 2023 93.61 Mn
Mar 31, 2023 -82.68 Mn
Dec 31, 2022 -54.49 Mn
Sep 30, 2022 -44.03 Mn
Jun 30, 2022 -96.37 Mn
Mar 31, 2022 -43.80 Mn
Dec 31, 2021 -35.95 Mn
Sep 30, 2021 519.73 Mn
Jun 30, 2021 -22.19 Mn