CBAK Energy Technology (CBAT) Cash from Operations (2010 - 2026)
CBAK Energy Technology recorded quarterly Cash from Operations of 22284680.0 in Q1 2026, down 25.24% quarter-over-quarter from 29807631.0 in Q4 2025, and up 331.62% year-over-year from 5163002.52 in Q1 2025.
CBAK Energy Technology's Cash from Operations history runs 14 years deep, the most recent figure standing at 22284680.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 331.62% year-over-year to 22284680.0; the TTM figure through Mar 2026 stood at 80460280.0 (up 255.45% YoY), while the FY2025 annual figure was 48554479.0, up 22.29% from the prior year.
- Cash from Operations came in at 22284680.0 for Q1 2026 at CBAK Energy Technology, down from 29807631.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 29807631.0 in Q4 2025 to a low of 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.
- Across the five-year window, Cash from Operations soared 1730.3% in 2023 and sank 229.19% in 2025, its largest moves.
- CBAK Energy Technology's Cash from Operations stood at 1580198.0 in 2022, then jumped by 1730.3% to 25761952.0 in 2023, then sank by 62.63% to 9626240.0 in 2024, then jumped by 209.65% to 29807631.0 in 2025, then dropped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | CBAK Energy Technology | - | - | 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 |
| Sep 30, 2023 | 4.92 Mn |
| Sep 30, 2023 | 4.92 Mn |
| Jun 30, 2023 | 6.31 Mn |
| Jun 30, 2023 | 6.31 Mn |
| Mar 31, 2023 | 9.52 Mn |
| Mar 31, 2023 | 9.52 Mn |
| Dec 31, 2022 | -1.58 Mn |
| Dec 31, 2022 | -1.58 Mn |
| Sep 30, 2022 | -643,771.00 |
| Sep 30, 2022 | -643,771.00 |
| Jun 30, 2022 | 12.29 Mn |
| Jun 30, 2022 | 12.29 Mn |
| Mar 31, 2022 | 5.05 Mn |
| Mar 31, 2022 | 5.05 Mn |
| Dec 31, 2021 | 2.97 Mn |
| Dec 31, 2021 | 2.97 Mn |
| Sep 30, 2021 | -4.82 Mn |
| Sep 30, 2021 | -4.82 Mn |
| Jun 30, 2021 | -3.19 Mn |
| Jun 30, 2021 | -3.19 Mn |
| Mar 31, 2021 | 763,859.00 |
| Mar 31, 2021 | 763,859.00 |
| Dec 31, 2020 | -10.00 Mn |
| Dec 31, 2020 | -10.00 Mn |
| Sep 30, 2020 | 2.92 Mn |
| Sep 30, 2020 | 2.92 Mn |
| Jun 30, 2020 | 1.30 Mn |
| Jun 30, 2020 | 1.30 Mn |
| Mar 31, 2020 | 685,809.00 |
| Mar 31, 2020 | 685,809.00 |
| Dec 31, 2019 | -7.32 Mn |
| Dec 31, 2019 | -7.32 Mn |
| Sep 30, 2019 | -9.01 Mn |
| Sep 30, 2019 | -9.01 Mn |
| Jun 30, 2019 | -868,306.00 |
| Jun 30, 2019 | -868,306.00 |
| Mar 31, 2019 | -4.02 Mn |
| Mar 31, 2019 | -4.02 Mn |
| Dec 31, 2018 | -414,163.00 |
| Dec 31, 2018 | -414,163.00 |
| Sep 30, 2018 | 4.34 Mn |
| Sep 30, 2018 | 4.34 Mn |
| Jun 30, 2018 | 2.40 Mn |
| Jun 30, 2018 | 2.40 Mn |
| Mar 31, 2018 | 2.40 Mn |
| Mar 31, 2018 | 2.40 Mn |
| Jun 30, 2017 | -3.48 Mn |
| Jun 30, 2017 | -3.48 Mn |
| Mar 31, 2017 | -4.32 Mn |
| Mar 31, 2017 | -4.32 Mn |
| Sep 30, 2016 | -12.55 Mn |
| Sep 30, 2016 | -12.55 Mn |
| Jun 30, 2016 | 1.40 Mn |
| Jun 30, 2016 | 1.40 Mn |
| Mar 31, 2016 | 3.38 Mn |
| Mar 31, 2016 | 3.38 Mn |
| Dec 31, 2012 | 5.91 Mn |
| Dec 31, 2012 | 5.91 Mn |
| Sep 30, 2012 | -7.21 Mn |
| Sep 30, 2012 | -7.21 Mn |
| Jun 30, 2012 | -2.40 Mn |
| Jun 30, 2012 | -2.40 Mn |
| Mar 31, 2012 | 9.14 Mn |
| Mar 31, 2012 | 9.14 Mn |
| Dec 31, 2011 | 5.65 Mn |
| Dec 31, 2011 | 5.65 Mn |
| Sep 30, 2011 | 9.60 Mn |
| Sep 30, 2011 | 9.60 Mn |
| Jun 30, 2011 | 4.71 Mn |
| Jun 30, 2011 | 4.71 Mn |
| Mar 31, 2011 | 2.62 Mn |
| Mar 31, 2011 | 2.62 Mn |
| Dec 31, 2010 | 18.39 Mn |
| Dec 31, 2010 | 18.39 Mn |
| Sep 30, 2010 | 4.48 Mn |
| Sep 30, 2010 | 4.48 Mn |
| Jun 30, 2010 | 8.21 Mn |
| Jun 30, 2010 | 8.21 Mn |