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
DateValue
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