Balance Sheet
Cash Flow Statement
Capital 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
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Ratios

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

Historic Net Cash Flow for EVgo (EVGOW) over the last 6 years, with Q3 2025 value amounting to $17.8 million.

  • EVgo's Net Cash Flow rose 29032.15% to $17.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.7 million, marking a year-over-year increase of 16338.13%. This contributed to the annual value of -$88.6 million for FY2024, which is 13732.56% down from last year.
  • Per EVgo's latest filing, its Net Cash Flow stood at $17.8 million for Q3 2025, which was up 29032.15% from $12.8 million recorded in Q2 2025.
  • In the past 5 years, EVgo's Net Cash Flow registered a high of $519.7 million during Q3 2021, and its lowest value of -$96.4 million during Q2 2022.
  • In the last 5 years, EVgo's Net Cash Flow had a median value of -$22.2 million in 2021 and averaged $10.2 million.
  • Over the last 5 years, EVgo's Net Cash Flow had its largest YoY gain of 24768993.54% in 2021, and its largest YoY loss of 373009.71% in 2021.
  • Over the past 5 years, EVgo's Net Cash Flow (Quarter) stood at -$35.9 million in 2021, then crashed by 51.58% to -$54.5 million in 2022, then soared by 64.1% to -$19.6 million in 2023, then tumbled by 68.14% to -$32.9 million in 2024, then soared by 153.98% to $17.8 million in 2025.
  • Its Net Cash Flow stands at $17.8 million for Q3 2025, versus $12.8 million for Q2 2025 and $50.1 million for Q1 2025.