CBAK Energy Technology (CBAT) Free Cash Flow (2010 - 2026)
CBAK Energy Technology's (CBAT) quarterly Free Cash Flow came in at $10.5 million in Q1 2026, up 147.06% year-on-year from $4.3 million in Q1 2025, and down 34.66% quarter-over-quarter from $16.1 million in Q4 2025.
CBAK Energy Technology (CBAT) Free Cash Flow (2010 - 2026) Analysis & Trends
CBAK Energy Technology has disclosed Free Cash Flow across 14 years of filings, most recently posting $10.5 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $10.5 million, up 147.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.7 million (up 5453.31% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $2.5 million (2024), against an average of $3.2 million.
- Across the five-year window, Free Cash Flow soared 3781.02% in 2024 and slumped 4814.09% in 2025, its largest moves.
- CBAK Energy Technology's Free Cash Flow stood at -$4.2 million in 2022, then soared by 566.56% to $19.6 million in 2023, then plunged by 79.95% to $3.9 million in 2024, then jumped by 309.85% to $16.1 million in 2025, then plunged by 34.66% to $10.5 million in 2026.
- The last three Free Cash Flow figures came in at $10.5 million (Q1 2026), $16.1 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 49.34 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -4.51 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 73.30 Mn |
| 10 | CBAK Energy Technology | - | - | 1.04 Mn | 10.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |