Cash Flow Statement
Growth Metrics

CBAK Energy Technology (CBAT) Free Cash Flow (2010 - 2026)

CBAK Energy Technology recorded quarterly Free Cash Flow of $10.5 million in Q1 2026, down 34.66% quarter-over-quarter from $16.1 million in Q4 2025, and up 147.06% year-over-year from $4.3 million in Q1 2025.

CBAK Energy Technology's Free Cash Flow history runs 14 years deep, the most recent figure standing at $10.5 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 147.06% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $36.7 million (up 5453.31% YoY), while the FY2025 annual figure was $3.9 million, down 82.67% from the prior year.
  • Free Cash Flow came in at $10.5 million for Q1 2026 at CBAK Energy Technology, down from $16.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.6 million in Q4 2023 to a low of -$22.3 million in Q1 2025.
  • A 5-year average of $3.2 million and a median of $2.5 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 3781.02% in 2024 and sank 4814.09% in 2025, its largest moves.
  • CBAK Energy Technology's Free Cash Flow stood at -$4.2 million in 2022, then jumped by 566.56% to $19.6 million in 2023, then tumbled by 79.95% to $3.9 million in 2024, then surged by 309.85% to $16.1 million in 2025, then tumbled by 34.66% to $10.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $10.5 million, $16.1 million, and $6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 765.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 47.43 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 49.10 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 46.00 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -42.20 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 49.34 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 73.30 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 131.16 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -176.11 Mn
10 CBAK Energy Technology - - 1.04 Mn 10.50 Mn

Historic Data

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DateValue
Mar 31, 2026 10.50 Mn
Mar 31, 2026 10.50 Mn
Dec 31, 2025 16.07 Mn
Dec 31, 2025 16.07 Mn
Sep 30, 2025 6.00 Mn
Sep 30, 2025 6.00 Mn
Jun 30, 2025 4.14 Mn
Jun 30, 2025 4.14 Mn
Mar 31, 2025 -22.31 Mn
Mar 31, 2025 -22.31 Mn
Dec 31, 2024 3.92 Mn
Dec 31, 2024 3.92 Mn
Sep 30, 2024 16.55 Mn
Sep 30, 2024 16.55 Mn
Jun 30, 2024 2.50 Mn
Jun 30, 2024 2.50 Mn
Mar 31, 2024 -454,011.00
Mar 31, 2024 -454,011.00
Dec 31, 2023 19.56 Mn
Dec 31, 2023 19.56 Mn
Sep 30, 2023 -449,524.00
Sep 30, 2023 -449,524.00
Jun 30, 2023 -6.05 Mn
Jun 30, 2023 -6.05 Mn
Mar 31, 2023 2.30 Mn
Mar 31, 2023 2.30 Mn
Dec 31, 2022 -4.19 Mn
Dec 31, 2022 -4.19 Mn
Sep 30, 2022 -4.07 Mn
Sep 30, 2022 -4.07 Mn
Jun 30, 2022 8.67 Mn
Jun 30, 2022 8.67 Mn
Mar 31, 2022 2.33 Mn
Mar 31, 2022 2.33 Mn
Dec 31, 2021 1.31 Mn
Dec 31, 2021 1.31 Mn
Sep 30, 2021 -9.16 Mn
Sep 30, 2021 -9.16 Mn
Jun 30, 2021 -10.71 Mn
Jun 30, 2021 -10.71 Mn
Mar 31, 2021 -4.92 Mn
Mar 31, 2021 -4.92 Mn
Dec 31, 2020 -13.67 Mn
Dec 31, 2020 -13.67 Mn
Sep 30, 2020 1.66 Mn
Sep 30, 2020 1.66 Mn
Jun 30, 2020 777,830.00
Jun 30, 2020 777,830.00
Mar 31, 2020 424,778.00
Mar 31, 2020 424,778.00
Dec 31, 2019 -7.77 Mn
Dec 31, 2019 -7.77 Mn
Sep 30, 2019 -9.61 Mn
Sep 30, 2019 -9.61 Mn
Jun 30, 2019 -1.05 Mn
Jun 30, 2019 -1.05 Mn
Mar 31, 2019 -5.25 Mn
Mar 31, 2019 -5.25 Mn
Dec 31, 2018 -1.20 Mn
Dec 31, 2018 -1.20 Mn
Sep 30, 2018 5.25 Mn
Sep 30, 2018 5.25 Mn
Jun 30, 2018 -626,067.00
Jun 30, 2018 -626,067.00
Mar 31, 2018 -2.06 Mn
Mar 31, 2018 -2.06 Mn
Jun 30, 2017 -10.29 Mn
Jun 30, 2017 -10.29 Mn
Mar 31, 2017 -5.53 Mn
Mar 31, 2017 -5.53 Mn
Sep 30, 2016 -13.88 Mn
Sep 30, 2016 -13.88 Mn
Jun 30, 2016 -6.22 Mn
Jun 30, 2016 -6.22 Mn
Mar 31, 2016 347,258.00
Mar 31, 2016 347,258.00
Dec 31, 2012 -4.49 Mn
Dec 31, 2012 -4.49 Mn
Sep 30, 2012 -11.79 Mn
Sep 30, 2012 -11.79 Mn
Jun 30, 2012 -7.78 Mn
Jun 30, 2012 -7.78 Mn
Mar 31, 2012 2.86 Mn
Mar 31, 2012 2.86 Mn
Dec 31, 2011 1.87 Mn
Dec 31, 2011 1.87 Mn
Sep 30, 2011 4.61 Mn
Sep 30, 2011 4.61 Mn
Jun 30, 2011 -9.50 Mn
Jun 30, 2011 -9.50 Mn
Mar 31, 2011 -3.72 Mn
Mar 31, 2011 -3.72 Mn
Dec 31, 2010 12.42 Mn
Dec 31, 2010 12.42 Mn
Sep 30, 2010 1.48 Mn
Sep 30, 2010 1.48 Mn
Jun 30, 2010 -4.32 Mn
Jun 30, 2010 -4.32 Mn