CBAK Energy Technology (CBAT) Cash from Financing Activities (2010 - 2026)
CBAK Energy Technology's (CBAT) quarterly Cash from Financing Activities came in at $11.3 million in Q1 2026, up 90.93% year-on-year from $5.9 million in Q1 2025, and up 614.7% quarter-over-quarter from -$2.2 million in Q4 2025.
CBAK Energy Technology (CBAT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
CBAK Energy Technology has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $11.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $11.3 million, up 90.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.4 million (up 25.97% YoY), and the FY2025 annual result was $8.0 million, up 168.49% from the prior year.
- Cash from Financing Activities came in at $11.3 million for Q1 2026 at CBAK Energy Technology, up from -$2.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $34.8 million in Q3 2025 to a low of -$30.5 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is $3.2 million (2023), against an average of $1.9 million.
- Peak annual rise in Cash from Financing Activities reached 10738.45% in 2024, while the deepest fall reached 613.56% in 2024.
- CBAK Energy Technology's Cash from Financing Activities stood at -$6.8 million in 2022, then soared by 101.33% to $90198.0 in 2023, then jumped by 10738.45% to $9.8 million in 2024, then slumped by 122.49% to -$2.2 million in 2025, then jumped by 614.7% to $11.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $11.3 million (Q1 2026), -$2.2 million (Q4 2025), and $34.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -3.74 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -358,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -181.30 Mn |
| 10 | CBAK Energy Technology | - | - | 1.04 Mn | 11.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.31 Mn |
| Mar 31, 2026 | 11.31 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Sep 30, 2025 | 34.78 Mn |
| Sep 30, 2025 | 34.78 Mn |
| Jun 30, 2025 | -30.50 Mn |
| Jun 30, 2025 | -30.50 Mn |
| Mar 31, 2025 | 5.93 Mn |
| Mar 31, 2025 | 5.93 Mn |
| Dec 31, 2024 | 9.78 Mn |
| Dec 31, 2024 | 9.78 Mn |
| Sep 30, 2024 | 10.11 Mn |
| Sep 30, 2024 | 10.11 Mn |
| Jun 30, 2024 | -15.18 Mn |
| Jun 30, 2024 | -15.18 Mn |
| Mar 31, 2024 | -16.39 Mn |
| Mar 31, 2024 | -16.39 Mn |
| Dec 31, 2023 | 90,198.00 |
| Dec 31, 2023 | 90,198.00 |