CBAK Energy Technology (CBAT) Free Cash Flow (2010 - 2026)
CBAK Energy Technology (CBAT) posted Free Cash Flow of $10.5 million for Q1 2026, down 34.66% sequentially from $16.1 million in Q4 2025, and up 147.06% YoY from $4.3 million in Q1 2025.
CBAK Energy Technology (CBAT) Free Cash Flow (2010 - 2026) Analysis & Trends
CBAK Energy Technology has reported Free Cash Flow for 14 years, with the latest figure at $10.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 147.06% year-over-year to $10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.7 million (up 5453.31% YoY) and the FY2025 annual result came in at $3.9 million, down 82.67% from the prior year.
- Free Cash Flow slipped to $10.5 million in Q1 2026 per CBAT's latest filing, from $16.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $19.6 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 3781.02% in 2024, then slumped 4814.09% in 2025.
- Over 5 years, Free Cash Flow stood at -$4.2 million in 2022, then surged by 566.56% to $19.6 million in 2023, then plunged by 79.95% to $3.9 million in 2024, then soared by 309.85% to $16.1 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | CBAK Energy Technology | 73.50 Mn | -25.10 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 |