CBAK Energy Technology CBAT
NASDAQ CBAT
$1.33 +0.10 (+8.13%)
At close: Sep 30, 2026 · 4:00 PM EDT

CBAK Energy Technology (CBAT) Cash from Operations (2010 - 2026)

Updated

CBAK Energy Technology (CBAT) posted Cash from Operations of $22.28 million for Q1 2026, compared with -$9.62 million a year earlier and down 25.2% from the prior quarter.

Analysis

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

For the trailing twelve months through Mar 31, 2026, Cash from Operations at CBAK Energy Technology was $80.46 million, up 255.5% year-over-year; for FY2025, it was $48.55 million, up 22.3% from FY2024.

  • In prior years, CBAK Energy Technology's Cash from Operations was $39.7 million in FY2024 (-14.6%), $46.51 million in FY2023 (+207.7%), $15.11 million in FY2022 and -$4.27 million in FY2021.
  • Quarterly Cash from Operations has run from a low of -$9.62 million in Q1 2025 to a high of $29.81 million in Q4 2025 over five years.
  • On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with growth averaging 122.7%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2022, with growth of 561.3%; the weakest was Q4 2024, with a decline of 62.6%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $29.81 million (Q4 2025), $14.6 million (Q3 2025) and $13.77 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn 5.49 Bn
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 226.43 Mn
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn -144.90 Mn
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn 156.40 Mn
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn 121.21 Mn
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 121.06 Mn
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn 230.16 Mn
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 40.32 Mn
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn 58.50 Mn
10 CBAK Energy Technology 117.90 Mn 41.10 Mn 1.04 Mn 22.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 22.28 Mn
Dec 31, 2025 29.81 Mn
Sep 30, 2025 14.60 Mn
Jun 30, 2025 13.77 Mn
Mar 31, 2025 -9.62 Mn
Dec 31, 2024 9.63 Mn
Sep 30, 2024 19.69 Mn
Jun 30, 2024 2.94 Mn
Mar 31, 2024 7.45 Mn
Dec 31, 2023 25.76 Mn
Sep 30, 2023 4.92 Mn
Jun 30, 2023 6.31 Mn
Mar 31, 2023 9.52 Mn
Dec 31, 2022 -1.58 Mn
Sep 30, 2022 -643,771.00
Jun 30, 2022 12.29 Mn
Mar 31, 2022 5.05 Mn
Dec 31, 2021 2.97 Mn
Sep 30, 2021 -4.82 Mn
Jun 30, 2021 -3.19 Mn
API Access

CBAK Energy Technology Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CBAT&period=max&api_key=YOUR_API_KEY