Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CBAK Energy Technology (CBAT) Cash from Financing Activities (2017 - 2025)

CBAK Energy Technology (CBAT) has disclosed Cash from Financing Activities for 9 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 122.49% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, up 168.49% year-over-year, with the annual reading at $8.0 million for FY2025, 168.49% up from the prior year.
  • Cash from Financing Activities hit -$2.2 million in Q4 2025 for CBAK Energy Technology, down from $34.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $65.3 million in Q1 2021 to a low of -$30.5 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $3.4 million across 5 years, with a median of $2.5 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 9970.46% in 2021 and later surged 10738.45% in 2024.
  • Year by year, Cash from Financing Activities stood at -$2.8 million in 2021, then crashed by 144.48% to -$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.
  • Business Quant data shows Cash from Financing Activities for CBAT at -$2.2 million in Q4 2025, $34.8 million in Q3 2025, and -$30.5 million in Q2 2025.