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EVgo, Inc. EVGO Net Change in Cash

Net Change in Cash at other companies

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Tesla, Inc.TSLA
$39M-81.7%
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Blink Charging Co.BLNK
-$1.05M-388%
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-$45.79M-60.0%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$4.76M-64.5%
NextNRG, Inc. Common Stock logo
NextNRG, Inc. Common StockNXXT
-$176.09K-135%
WEX logo
WEXWEX
-$438.1M-175%

Other financials

Income statement

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Revenue$109.5M+45.5%
Gross profit$13.0M+39.0%
Operating income-$36.3M-8.8%
Net income-$16.4M-44.5%
EPS (diluted)-$0.12-33.3%

Balance sheet

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Cash & equivalents$150.0M-12.1%
Total debt$322.5M+91.3%
Total equity$38.7M+205%
Total assets$920.3M+7.5%

Cash flow

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Operating cash flow-$35.4M-245%
CapEx$30.6M+104%
Free cash flow-$65.9M-161%

Valuation

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Market cap$269.42M-50.1%
Enterprise value$441.9M-22.9%
P/S0.6×-1.1×

Profitability

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Gross margin20.2%+8.7pp
Operating margin-27.2%-8.2pp
Net margin-11.1%-2.7pp
FCF margin-39.5%+9.1pp

Returns & leverage

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Return on equity-93.7%
Debt / equity8.3×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by EVgo, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: EVgo, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVgo, Inc.'s net change in cash?
EVgo, Inc. (EVGO) reported net change in cash of -$60.75M in Q1 2026.
How has EVgo, Inc.'s net change in cash changed year-over-year?
EVgo, Inc.'s net change in cash decreased by 221.3% year-over-year, from $50.07M to -$60.75M.
What is the long-term trend for EVgo, Inc.'s net change in cash?
Over 4 years (2021 to 2025), EVgo, Inc.'s net change in cash has grown at a -35.2% compound annual growth rate (CAGR), from $513.21M to $90.23M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.