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

CBAK Energy Technology (CBAT) has 14 years of Net Cash Flow data on file, last reported at $21.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 260.42% year-over-year to $21.8 million; the trailing twelve-month figure through Mar 2026 stood at $46.3 million (up 262.26% YoY), and the FY2025 full-year result was $10.8 million, up 136.48% from the prior year.
• Net Cash Flow grew to $21.8 million in Q1 2026, from $10.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $40.9 million in Q3 2025 to a low of -$27.4 million in Q2 2025.
• A 5-year average of $4.3 million and a median of $4.2 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1153.59% in 2024, while the deepest fall reached 661.54% in 2024.
• Tracing CBAT's Net Cash Flow over 5 years: stood at -$6.4 million in 2022, then soared by 292.63% to $12.3 million in 2023, then soared by 30.97% to $16.1 million in 2024, then plunged by 31.92% to $10.9 million in 2025, then soared by 99.23% to $21.8 million in 2026.
• Business Quant data shows CBAT's Net Cash Flow at $21.8 million in Q1 2026, $10.9 million in Q4 2025, and $40.9 million in Q3 2025.