CBAK Energy Technology (CBAT) Cash from Financing Activities (2010 - 2026)
CBAK Energy Technology recorded quarterly Cash from Financing Activities of $11.3 million in Q1 2026, up 614.7% quarter-over-quarter from -$2.2 million in Q4 2025, and up 90.93% year-over-year from $5.9 million in Q1 2025.
CBAK Energy Technology's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $11.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 90.93% year-over-year to $11.3 million; the TTM figure through Mar 2026 stood at $13.4 million (up 25.97% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Cash from Financing Activities climbed as much as 10738.45% in 2024 and fell as far as 613.56% in 2024.
- CBAK Energy Technology's Cash from Financing Activities stood at -$6.8 million in 2022, then jumped by 101.33% to $90198.0 in 2023, then surged by 10738.45% to $9.8 million in 2024, then sank by 122.49% to -$2.2 million in 2025, then surged by 614.7% to $11.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $11.3 million, -$2.2 million, and $34.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 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 |
| Sep 30, 2023 | 6.37 Mn |
| Sep 30, 2023 | 6.37 Mn |
| Jun 30, 2023 | 8.96 Mn |
| Jun 30, 2023 | 8.96 Mn |
| Mar 31, 2023 | 3.19 Mn |
| Mar 31, 2023 | 3.19 Mn |
| Dec 31, 2022 | -6.79 Mn |
| Dec 31, 2022 | -6.79 Mn |
| Sep 30, 2022 | 7.46 Mn |
| Sep 30, 2022 | 7.46 Mn |
| Jun 30, 2022 | 3.05 Mn |
| Jun 30, 2022 | 3.05 Mn |
| Mar 31, 2022 | 1.90 Mn |
| Mar 31, 2022 | 1.90 Mn |
| Dec 31, 2021 | -2.78 Mn |
| Dec 31, 2021 | -2.78 Mn |
| Sep 30, 2021 | -151,329.00 |
| Sep 30, 2021 | -151,329.00 |
| Jun 30, 2021 | -14.15 Mn |
| Jun 30, 2021 | -14.15 Mn |
| Mar 31, 2021 | 65.35 Mn |
| Mar 31, 2021 | 65.35 Mn |
| Dec 31, 2020 | 28.16 Mn |
| Dec 31, 2020 | 28.16 Mn |
| Sep 30, 2020 | -251,704.00 |
| Sep 30, 2020 | -251,704.00 |
| Jun 30, 2020 | -140,504.00 |
| Jun 30, 2020 | -140,504.00 |
| Mar 31, 2020 | -1.94 Mn |
| Mar 31, 2020 | -1.94 Mn |
| Dec 31, 2019 | 6.26 Mn |
| Dec 31, 2019 | 6.26 Mn |
| Sep 30, 2019 | 1.20 Mn |
| Sep 30, 2019 | 1.20 Mn |
| Jun 30, 2019 | 1.08 Mn |
| Jun 30, 2019 | 1.08 Mn |
| Mar 31, 2019 | 5.01 Mn |
| Mar 31, 2019 | 5.01 Mn |
| Dec 31, 2018 | -975,975.00 |
| Dec 31, 2018 | -975,975.00 |
| Sep 30, 2018 | 1.64 Mn |
| Sep 30, 2018 | 1.64 Mn |
| Jun 30, 2018 | 3.09 Mn |
| Jun 30, 2018 | 3.09 Mn |
| Mar 31, 2018 | 2.64 Mn |
| Mar 31, 2018 | 2.64 Mn |
| Sep 30, 2017 | 12.95 Mn |
| Sep 30, 2017 | 12.95 Mn |
| Jun 30, 2017 | 12.08 Mn |
| Jun 30, 2017 | 12.08 Mn |
| Mar 31, 2017 | 5.43 Mn |
| Mar 31, 2017 | 5.43 Mn |
| Jun 30, 2016 | 8.82 Mn |
| Jun 30, 2016 | 8.82 Mn |
| Mar 31, 2016 | 1.02 Mn |
| Mar 31, 2016 | 1.02 Mn |
| Dec 31, 2012 | 3.97 Mn |
| Dec 31, 2012 | 3.97 Mn |
| Sep 30, 2012 | 8.82 Mn |
| Sep 30, 2012 | 8.82 Mn |
| Jun 30, 2012 | 4.41 Mn |
| Jun 30, 2012 | 4.41 Mn |
| Mar 31, 2012 | 7.85 Mn |
| Mar 31, 2012 | 7.85 Mn |
| Dec 31, 2011 | -21.26 Mn |
| Dec 31, 2011 | -21.26 Mn |
| Sep 30, 2011 | 3.25 Mn |
| Sep 30, 2011 | 3.25 Mn |
| Jun 30, 2011 | 224,842.00 |
| Jun 30, 2011 | 224,842.00 |
| Mar 31, 2011 | 4.49 Mn |
| Mar 31, 2011 | 4.49 Mn |
| Dec 31, 2010 | -10.76 Mn |
| Dec 31, 2010 | -10.76 Mn |
| Sep 30, 2010 | -3.37 Mn |
| Sep 30, 2010 | -3.37 Mn |
| Jun 30, 2010 | -10.44 Mn |
| Jun 30, 2010 | -10.44 Mn |