EVgo (EVGOW) Change in Cash (2020 - 2026)
EVgo (EVGOW) posted quarterly Change in Cash of -$60.7 million for Q1 2026, down 221.33% year-over-year from $50.1 million in Q1 2025, and down 731.99% on a QoQ basis from $9.6 million in Q4 2025.
EVgo (EVGOW) Change in Cash (2020 - 2026) Analysis & Trends
EVgo (EVGOW) has reported Change in Cash for 7 consecutive years, with -$60.7 million the latest figure, recorded in 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 came in at -$60.7 million for Q1 2026 at EVgo, down from $9.6 million in the prior quarter.
- The five-year high for Change in Cash was $93.6 million in Q2 2023, with the low at -$96.4 million in Q2 2022.
- Average Change in Cash over 5 years is -$19.7 million, with a median of -$28.7 million recorded in 2023.
- Across the five-year window, Change in Cash sank 379.33% in 2022 and surged 290.32% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$54.5 million in 2022, then surged by 64.1% to -$19.6 million in 2023, then tumbled by 68.14% to -$32.9 million in 2024, then soared by 129.22% to $9.6 million in 2025, then slumped by 731.99% to -$60.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$60.7 million, $9.6 million, and $17.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 57.97 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 135.14 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 531.90 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 13.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 89.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.47 Mn |
| 10 | EVgo | - | - | 12.96 Mn | -60.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |