EVgo (EVGOW) Net Cash Flow (2020 - 2026)

EVgo (EVGOW) recorded quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends

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

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow was -$60.7 million for Q1 2026 at EVgo, down from $9.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $93.6 million in Q2 2023 to a low of -$96.4 million in Q2 2022.
  • Historically, Net Cash Flow 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: Net Cash Flow plunged 379.33% in 2022, then surged 290.32% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (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 133.78 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 219.05 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 528.05 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
Mar 31, 2026 -60.75 Mn
Dec 31, 2025 9.61 Mn
Dec 31, 2025 9.61 Mn
Sep 30, 2025 17.76 Mn
Sep 30, 2025 17.76 Mn
Jun 30, 2025 12.80 Mn
Jun 30, 2025 12.80 Mn
Mar 31, 2025 50.07 Mn
Mar 31, 2025 50.07 Mn
Dec 31, 2024 -32.89 Mn
Dec 31, 2024 -32.89 Mn
Sep 30, 2024 -9.33 Mn
Sep 30, 2024 -9.33 Mn
Jun 30, 2024 -12.79 Mn
Jun 30, 2024 -12.79 Mn
Mar 31, 2024 -33.62 Mn
Mar 31, 2024 -33.62 Mn
Dec 31, 2023 -19.56 Mn
Dec 31, 2023 -19.56 Mn