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CBAK Energy Technology (CBAT) Cash from Operations (2017 - 2025)

Historic Cash from Operations for CBAK Energy Technology (CBAT) over the last 12 years, with Q3 2025 value amounting to $14.6 million.

  • CBAK Energy Technology's Cash from Operations fell 2585.02% to $14.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.4 million, marking a year-over-year decrease of 4918.88%. This contributed to the annual value of $39.7 million for FY2024, which is 1462.67% down from last year.
  • Per CBAK Energy Technology's latest filing, its Cash from Operations stood at $14.6 million for Q3 2025, which was down 2585.02% from $13.8 million recorded in Q2 2025.
  • Over the past 5 years, CBAK Energy Technology's Cash from Operations peaked at $25.8 million during Q4 2023, and registered a low of -$9.6 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $5.1 million (2022), whereas its average is $6.1 million.
  • In the last 5 years, CBAK Energy Technology's Cash from Operations plummeted by 34602.43% in 2021 and then soared by 173029.9% in 2023.
  • Over the past 5 years, CBAK Energy Technology's Cash from Operations (Quarter) stood at $3.0 million in 2021, then crashed by 153.22% to -$1.6 million in 2022, then soared by 1730.3% to $25.8 million in 2023, then plummeted by 62.63% to $9.6 million in 2024, then surged by 51.66% to $14.6 million in 2025.
  • Its Cash from Operations stands at $14.6 million for Q3 2025, versus $13.8 million for Q2 2025 and -$9.6 million for Q1 2025.