CBAK Energy Technology (CBAT) Change in Cash (2010 - 2026)
CBAK Energy Technology recorded quarterly Change in Cash of $22.9 million in Q1 2026, up 85.91% quarter-over-quarter from $12.3 million in Q4 2025, and up 272.96% year-over-year from $6.1 million in Q1 2025.
CBAK Energy Technology's Change in Cash history runs 14 years deep, the most recent figure standing at $22.9 million for Q1 2026.
- In Q1 2026, Change in Cash rose 272.96% year-over-year to $22.9 million; the TTM figure through Mar 2026 stood at $51.1 million (up 352.76% YoY), while the FY2025 annual figure 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.
- A 5-year average of $4.2 million and a median of $4.4 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 1384.26% in 2023 and slumped 3315.77% in 2024, its largest moves.
- CBAK Energy Technology's Change in Cash stood at -$4.3 million in 2022, then soared by 406.85% to $13.1 million in 2023, then declined by 1.62% to $12.9 million in 2024, then retreated by 4.59% to $12.3 million in 2025, then jumped by 85.91% to $22.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $22.9 million, $12.3 million, and $41.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | CBAK Energy Technology | - | - | 1.04 Mn | 22.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.92 Mn |
| Dec 31, 2025 | 12.33 Mn |
| Sep 30, 2025 | 41.90 Mn |
| Jun 30, 2025 | -26.08 Mn |
| Mar 31, 2025 | -13.25 Mn |
| Dec 31, 2024 | 12.92 Mn |
| Sep 30, 2024 | 27.74 Mn |
| Jun 30, 2024 | -16.13 Mn |
| Mar 31, 2024 | -22.57 Mn |
| Dec 31, 2023 | 13.13 Mn |
| Sep 30, 2023 | 2.05 Mn |
| Jun 30, 2023 | 501,566.00 |
| Mar 31, 2023 | 5.78 Mn |
| Dec 31, 2022 | -4.28 Mn |
| Sep 30, 2022 | 138,083.00 |
| Jun 30, 2022 | 10.75 Mn |
| Mar 31, 2022 | 4.40 Mn |
| Dec 31, 2021 | 8.81 Mn |
| Sep 30, 2021 | -34.82 Mn |
| Jun 30, 2021 | -29.07 Mn |
| Mar 31, 2021 | 60.77 Mn |
| Dec 31, 2020 | 12.77 Mn |
| Sep 30, 2020 | 1.73 Mn |
| Jun 30, 2020 | 661,305.00 |
| Mar 31, 2020 | -1.62 Mn |
| Dec 31, 2019 | -1.45 Mn |
| Sep 30, 2019 | -8.94 Mn |
| Jun 30, 2019 | -368,752.00 |
| Mar 31, 2019 | 202,521.00 |
| Dec 31, 2018 | -1.96 Mn |
| Sep 30, 2018 | 6.15 Mn |
| Jun 30, 2018 | 1.77 Mn |
| Mar 31, 2018 | 982,435.00 |
| Jun 30, 2017 | 1.91 Mn |
| Mar 31, 2017 | -67,478.00 |
| Sep 30, 2016 | 1.87 Mn |
| Jun 30, 2016 | 3.04 Mn |
| Mar 31, 2016 | 1.51 Mn |
| Dec 31, 2012 | 17,460.00 |
| Sep 30, 2012 | -3.80 Mn |
| Jun 30, 2012 | -3.60 Mn |
| Mar 31, 2012 | 10.80 Mn |
| Dec 31, 2011 | -18.98 Mn |
| Sep 30, 2011 | 7.76 Mn |
| Jun 30, 2011 | -8.46 Mn |
| Mar 31, 2011 | 1.03 Mn |
| Dec 31, 2010 | 1.94 Mn |
| Sep 30, 2010 | -2.29 Mn |
| Jun 30, 2010 | -14.77 Mn |