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

CBAK Energy Technology has disclosed Net Cash Flow across 14 years of filings, most recently posting $21.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $21.8 million, up 260.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.3 million (up 262.26% YoY), and the FY2025 annual result was $10.8 million, up 136.48% from the prior year.
• Net Cash Flow came in at $21.8 million for Q1 2026 at CBAK Energy Technology, up 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.
• The 5-year median for Net Cash Flow is $4.2 million (2022), against an average of $4.3 million.
• Peak annual rise in Net Cash Flow reached 1153.59% in 2024, while the deepest fall reached 661.54% in 2024.
• CBAK Energy Technology's Net Cash Flow stood at -$6.4 million in 2022, then jumped by 292.63% to $12.3 million in 2023, then jumped by 30.97% to $16.1 million in 2024, then tumbled by 31.92% to $10.9 million in 2025, then jumped by 99.23% to $21.8 million in 2026.
• The last three Net Cash Flow figures came in at $21.8 million (Q1 2026), $10.9 million (Q4 2025), and $40.9 million (Q3 2025), per Business Quant data.