CBAK Energy Technology (CBAT) Change in Cash (2010 - 2026)

CBAK Energy Technology has disclosed Change in Cash across 14 years of filings, most recently posting $22.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $22.9 million, up 272.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $51.1 million (up 352.76% YoY), and the FY2025 annual result was $14.9 million, up 658.53% from the prior year.
• Change in Cash came in at $22.9 million for Q1 2026 at CBAK Energy Technology, up from $12.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $41.9 million in Q3 2025 to a low of -$26.1 million in Q2 2025.
• The 5-year median for Change in Cash is $4.4 million (2022), against an average of $4.2 million.
• Across the five-year window, Change in Cash jumped 1384.26% in 2023 and tumbled 3315.77% in 2024, its largest moves.
• CBAK Energy Technology's Change in Cash stood at -$4.3 million in 2022, then surged by 406.85% to $13.1 million in 2023, then dropped by 1.62% to $12.9 million in 2024, then fell by 4.59% to $12.3 million in 2025, then soared by 85.91% to $22.9 million in 2026.
• The last three Change in Cash figures came in at $22.9 million (Q1 2026), $12.3 million (Q4 2025), and $41.9 million (Q3 2025), per Business Quant data.