CBAK Energy Technology (CBAT) Cash from Operations (2010 - 2026)
CBAK Energy Technology (CBAT) posted Cash from Operations of 22284680.0 for Q1 2026, down 25.24% sequentially from 29807631.0 in Q4 2025, and up 331.62% YoY from 5163002.52 in Q1 2025.
CBAK Energy Technology (CBAT) Cash from Operations (2010 - 2026) Analysis & Trends
CBAK Energy Technology has reported Cash from Operations for 14 years, with the latest figure at 22284680.0 in Q1 2026.
- Quarterly Cash from Operations rose 331.62% year-over-year to 22284680.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 80460280.0 (up 255.45% YoY) and the FY2025 annual result came in at 48554479.0, up 22.29% from the prior year.
- Cash from Operations eased to 22284680.0 in Q1 2026 per CBAT's latest filing, from 29807631.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 29807631.0 in Q4 2025 and troughed at 9621121.0 in Q1 2025.
- A 5-year average of 10127373.06 and a median of 9520520.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 1730.3% in 2023, then slumped 229.19% in 2025.
- Over 5 years, Cash from Operations stood at 1580198.0 in 2022, then surged by 1730.3% to 25761952.0 in 2023, then slumped by 62.63% to 9626240.0 in 2024, then surged by 209.65% to 29807631.0 in 2025, then declined by 25.24% to 22284680.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 22284680.0, 29807631.0, and 14599484.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 226.43 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 188.80 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 249.80 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 322.20 Mn |
| 10 | CBAK Energy Technology | 74.09 Mn | -24.50 Mn | 1.04 Mn | 22.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.28 Mn |
| Mar 31, 2026 | 22.28 Mn |
| Dec 31, 2025 | 29.81 Mn |
| Dec 31, 2025 | 29.81 Mn |
| Sep 30, 2025 | 14.60 Mn |
| Sep 30, 2025 | 14.60 Mn |
| Jun 30, 2025 | 13.77 Mn |
| Jun 30, 2025 | 13.77 Mn |
| Mar 31, 2025 | -9.62 Mn |
| Mar 31, 2025 | -9.62 Mn |
| Dec 31, 2024 | 9.63 Mn |
| Dec 31, 2024 | 9.63 Mn |
| Sep 30, 2024 | 19.69 Mn |
| Sep 30, 2024 | 19.69 Mn |
| Jun 30, 2024 | 2.94 Mn |
| Jun 30, 2024 | 2.94 Mn |
| Mar 31, 2024 | 7.45 Mn |
| Mar 31, 2024 | 7.45 Mn |
| Dec 31, 2023 | 25.76 Mn |
| Dec 31, 2023 | 25.76 Mn |