CBAK Energy Technology (CBAT) Cash from Financing Activities (2010 - 2026)
CBAK Energy Technology (CBAT) reported Cash from Financing Activities of $11.3 million for Q1 2026, up 90.93% on a YoY basis from $5.9 million in Q1 2025, and up 614.7% sequentially from -$2.2 million in Q4 2025.
CBAK Energy Technology (CBAT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
CBAK Energy Technology (CBAT) has 14 years of Cash from Financing Activities data on file, last reported at $11.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 90.93% year-over-year to $11.3 million; the trailing twelve-month figure through Mar 2026 stood at $13.4 million (up 25.97% YoY), and the FY2025 full-year result was $8.0 million, up 168.49% from the prior year.
- Cash from Financing Activities climbed to $11.3 million in Q1 2026, 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.
- A 5-year average of $1.9 million and a median of $3.2 million in 2023 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 10738.45% in 2024, while the deepest fall reached 613.56% in 2024.
- Tracing CBAT's Cash from Financing Activities over 5 years: stood at -$6.8 million in 2022, then surged by 101.33% to $90198.0 in 2023, then soared by 10738.45% to $9.8 million in 2024, then tumbled by 122.49% to -$2.2 million in 2025, then soared by 614.7% to $11.3 million in 2026.
- Business Quant data shows CBAT's Cash from Financing Activities at $11.3 million in Q1 2026, -$2.2 million in Q4 2025, and $34.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 7.24 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 7.06 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | -23.40 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -99.20 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | -134.70 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | -3.74 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -139.30 Mn |
| 10 | CBAK Energy Technology | 44.57 Mn | -56.98 Mn | 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 |