CBAK Energy Technology (CBAT) Free Cash Flow (2010 - 2026)
CBAK Energy Technology (CBAT) reported Free Cash Flow of $10.5 million for Q1 2026, up 147.06% on a YoY basis from $4.3 million in Q1 2025, and down 34.66% sequentially from $16.1 million in Q4 2025.
CBAK Energy Technology (CBAT) Free Cash Flow (2010 - 2026) Analysis & Trends
CBAK Energy Technology (CBAT) has 14 years of Free Cash Flow data on file, last reported at $10.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 147.06% year-over-year to $10.5 million; the trailing twelve-month figure through Mar 2026 stood at $36.7 million (up 5453.31% YoY), and the FY2025 full-year result was $3.9 million, down 82.67% from the prior year.
- Free Cash Flow slipped to $10.5 million in Q1 2026, 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 soared 3781.02% in 2024 and plunged 4814.09% in 2025, its largest moves.
- Tracing CBAT's Free Cash Flow over 5 years: stood at -$4.2 million in 2022, then surged by 566.56% to $19.6 million in 2023, then sank by 79.95% to $3.9 million in 2024, then soared by 309.85% to $16.1 million in 2025, then sank by 34.66% to $10.5 million in 2026.
- Business Quant data shows CBAT's Free Cash Flow at $10.5 million in Q1 2026, $16.1 million in Q4 2025, and $6.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 131.16 Mn |
| 10 | CBAK Energy Technology | 44.57 Mn | -56.98 Mn | 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 |