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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) Change in Cash (2017 - 2025)

CBAK Energy Technology's Change in Cash history spans 9 years, with the latest figure at $41.9 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 51.05% year-over-year to $41.9 million; the TTM value through Sep 2025 reached $15.5 million, up 611.54%, while the annual FY2024 figure was $2.0 million, 90.85% down from the prior year.
  • Change in Cash for Q3 2025 was $41.9 million at CBAK Energy Technology, up from -$26.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $60.8 million in Q1 2021 and bottomed at -$34.8 million in Q3 2021.
  • The 5-year median for Change in Cash is $2.0 million (2023), against an average of $2.2 million.
  • The largest YoY upside for Change in Cash was 3841.3% in 2021 against a maximum downside of 4495.9% in 2021.
  • A 5-year view of Change in Cash shows it stood at $8.8 million in 2021, then plummeted by 148.6% to -$4.3 million in 2022, then soared by 406.85% to $13.1 million in 2023, then decreased by 1.62% to $12.9 million in 2024, then skyrocketed by 224.23% to $41.9 million in 2025.
  • Per Business Quant, the three most recent readings for CBAT's Change in Cash are $41.9 million (Q3 2025), -$26.1 million (Q2 2025), and -$13.3 million (Q1 2025).