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
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