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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CBAK Energy Technology (CBAT) Cash from Operations (2017 - 2025)

CBAK Energy Technology's Cash from Operations history spans 9 years, with the latest figure at 14599484.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 25.85% year-over-year to 14599484.0; the TTM value through Sep 2025 reached 38436019.0, down 31.17%, while the annual FY2023 figure was 46506909.0, 207.69% up from the prior year.
  • Cash from Operations for Q3 2025 was 14599484.0 at CBAK Energy Technology, up from 13768485.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 25761952.0 in Q4 2023 and bottomed at 9621121.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 4984570.0 (2022), against an average of 5898707.5.
  • The largest annual shift saw Cash from Operations crashed 346.02% in 2021 before it soared 1730.3% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2969455.0 in 2021, then tumbled by 153.22% to 1580198.0 in 2022, then skyrocketed by 1730.3% to 25761952.0 in 2023, then decreased by 23.57% to 19689171.0 in 2024, then decreased by 25.85% to 14599484.0 in 2025.
  • Per Business Quant, the three most recent readings for CBAT's Cash from Operations are 14599484.0 (Q3 2025), 13768485.0 (Q2 2025), and 9621121.0 (Q1 2025).