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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CBAK Energy Technology (CBAT) Change in Cash (2017 - 2025)

Historic Change in Cash for CBAK Energy Technology (CBAT) over the last 12 years, with Q3 2025 value amounting to $41.9 million.

  • CBAK Energy Technology's Change in Cash rose 5105.04% to $41.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.5 million, marking a year-over-year increase of 61153.64%. This contributed to the annual value of $2.0 million for FY2024, which is 9085.48% down from last year.
  • CBAK Energy Technology's Change in Cash amounted to $41.9 million in Q3 2025, which was up 5105.04% from -$26.1 million recorded in Q2 2025.
  • In the past 5 years, CBAK Energy Technology's Change in Cash registered a high of $60.8 million during Q1 2021, and its lowest value of -$34.8 million during Q3 2021.
  • For the 5-year period, CBAK Energy Technology's Change in Cash averaged around $2.2 million, with its median value being $2.0 million (2023).
  • Examining YoY changes over the last 5 years, CBAK Energy Technology's Change in Cash showed a top increase of 384130.0% in 2021 and a maximum decrease of 449589.81% in 2021.
  • CBAK Energy Technology's Change in Cash (Quarter) stood at $8.8 million in 2021, then crashed by 148.6% to -$4.3 million in 2022, then surged by 406.85% to $13.1 million in 2023, then decreased by 1.62% to $12.9 million in 2024, then soared by 224.23% to $41.9 million in 2025.
  • Its last three reported values are $41.9 million in Q3 2025, -$26.1 million for Q2 2025, and -$13.3 million during Q1 2025.