Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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CBAK Energy Technology (CBAT) Net Cash Flow (2017 - 2025)

CBAK Energy Technology's Net Cash Flow history spans 9 years, with the latest figure at $40.9 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 53.67% year-over-year to $40.9 million; the TTM value through Sep 2025 reached $6.4 million, up 711.04%, while the annual FY2024 figure was -$35.1 million, 253.95% down from the prior year.
  • Net Cash Flow for Q3 2025 was $40.9 million at CBAK Energy Technology, up from -$27.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $60.4 million in Q1 2021 and bottomed at -$34.8 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $3.2 million (2022), against an average of $1.9 million.
  • The largest YoY upside for Net Cash Flow was 4096.22% in 2021 against a maximum downside of 4703.3% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $9.6 million in 2021, then plummeted by 166.29% to -$6.4 million in 2022, then surged by 292.63% to $12.3 million in 2023, then tumbled by 47.43% to $6.5 million in 2024, then skyrocketed by 534.11% to $40.9 million in 2025.
  • Per Business Quant, the three most recent readings for CBAT's Net Cash Flow are $40.9 million (Q3 2025), -$27.4 million (Q2 2025), and -$13.6 million (Q1 2025).