CBAK Energy Technology (CBAT) Change in Cash (2010 - 2026)
CBAK Energy Technology (CBAT) posted Change in Cash of $22.9 million for Q1 2026, up 85.91% sequentially from $12.3 million in Q4 2025, and up 272.96% YoY from $6.1 million in Q1 2025.
CBAK Energy Technology (CBAT) Change in Cash (2010 - 2026) Analysis & Trends
CBAK Energy Technology has reported Change in Cash for 14 years, with the latest figure at $22.9 million in Q1 2026.
- Quarterly Change in Cash rose 272.96% year-over-year to $22.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.1 million (up 352.76% YoY) and the FY2025 annual result came in at $14.9 million, up 658.53% from the prior year.
- Change in Cash rose to $22.9 million in Q1 2026 per CBAT's latest filing, from $12.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $41.9 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 1384.26% in 2023, then tumbled 3315.77% in 2024.
- Over 5 years, Change in Cash stood at -$4.3 million in 2022, then jumped by 406.85% to $13.1 million in 2023, then fell by 1.62% to $12.9 million in 2024, then decreased by 4.59% to $12.3 million in 2025, then surged 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 | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | CBAK Energy Technology | 73.50 Mn | -25.10 Mn | 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 |