CBAK Energy Technology (CBAT) Cash from Financing Activities (2010 - 2026)

CBAK Energy Technology's (CBAT) quarterly Cash from Financing Activities came in at $11.3 million in Q1 2026, up 90.93% year-on-year from $5.9 million in Q1 2025, and up 614.7% quarter-over-quarter from -$2.2 million in Q4 2025.

CBAK Energy Technology (CBAT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

CBAK Energy Technology has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $11.3 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $11.3 million, up 90.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.4 million (up 25.97% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $3.2 million (2023), against an average of $1.9 million.
  • Peak annual rise in Cash from Financing Activities reached 10738.45% in 2024, while the deepest fall reached 613.56% in 2024.
  • CBAK Energy Technology's Cash from Financing Activities stood at -$6.8 million in 2022, then soared by 101.33% to $90198.0 in 2023, then jumped by 10738.45% to $9.8 million in 2024, then slumped by 122.49% to -$2.2 million in 2025, then jumped by 614.7% to $11.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $11.3 million (Q1 2026), -$2.2 million (Q4 2025), and $34.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 CBAK Energy Technology - - 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