CBAK Energy Technology (CBAT) Cash from Financing Activities (2010 - 2026)
CBAK Energy Technology (CBAT) posted Cash from Financing Activities of $11.3 million for Q1 2026, up 614.7% sequentially from -$2.2 million in Q4 2025, and up 90.93% YoY from $5.9 million in Q1 2025.
CBAK Energy Technology (CBAT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
CBAK Energy Technology has reported Cash from Financing Activities for 14 years, with the latest figure at $11.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 90.93% year-over-year to $11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.4 million (up 25.97% YoY) and the FY2025 annual result came in at $8.0 million, up 168.49% from the prior year.
- Cash from Financing Activities climbed to $11.3 million in Q1 2026 per CBAT's latest filing, from -$2.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $34.8 million in Q3 2025 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 10738.45% in 2024, down 613.56% in 2024.
- Over 5 years, Cash from Financing Activities 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 slumped by 122.49% to -$2.2 million in 2025, then soared 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 | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | CBAK Energy Technology | 73.50 Mn | -25.10 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 |