Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

EVgo (EVGOW) Net Cash Flow (2020 - 2025)

EVgo has reported Net Cash Flow over the past 6 years, most recently at $9.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $9.6 million for Q4 2025, up 129.22% from a year ago — trailing twelve months through Dec 2025 was $90.2 million (up 201.81% YoY), and the annual figure for FY2025 was $90.2 million, up 201.81%.
  • Net Cash Flow for Q4 2025 was $9.6 million at EVgo, down from $17.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EVGOW hit a ceiling of $519.7 million in Q3 2021 and a floor of -$96.4 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$20.9 million (2021), compared with a mean of $10.1 million.
  • Peak annual rise in Net Cash Flow hit 247689.94% in 2021, while the deepest fall reached 3730.1% in 2021.
  • EVgo's Net Cash Flow stood at -$35.9 million in 2021, then plummeted by 51.58% to -$54.5 million in 2022, then soared by 64.1% to -$19.6 million in 2023, then plummeted by 68.14% to -$32.9 million in 2024, then skyrocketed by 129.22% to $9.6 million in 2025.
  • The last three reported values for Net Cash Flow were $9.6 million (Q4 2025), $17.8 million (Q3 2025), and $12.8 million (Q2 2025) per Business Quant data.