CBAK Energy Technology (CBAT) Net Cash Flow (2010 - 2026)
CBAK Energy Technology recorded quarterly Net Cash Flow of $21.8 million in Q1 2026, up 99.23% quarter-over-quarter from $10.9 million in Q4 2025, and up 260.42% year-over-year from $6.1 million in Q1 2025.
CBAK Energy Technology's Net Cash Flow history runs 14 years deep, the most recent figure standing at $21.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 260.42% year-over-year to $21.8 million; the TTM figure through Mar 2026 stood at $46.3 million (up 262.26% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Net Cash Flow climbed as much as 1153.59% in 2024 and fell as far as 661.54% in 2024.
- CBAK Energy Technology's Net Cash Flow stood at -$6.4 million in 2022, then surged by 292.63% to $12.3 million in 2023, then surged by 30.97% to $16.1 million in 2024, then slumped by 31.92% to $10.9 million in 2025, then surged by 99.23% to $21.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $21.8 million, $10.9 million, and $40.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | CBAK Energy Technology | - | - | 1.04 Mn | 21.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.81 Mn |
| Mar 31, 2026 | 21.81 Mn |
| Dec 31, 2025 | 10.95 Mn |
| Dec 31, 2025 | 10.95 Mn |
| Sep 30, 2025 | 40.94 Mn |
| Sep 30, 2025 | 40.94 Mn |
| Jun 30, 2025 | -27.44 Mn |
| Jun 30, 2025 | -27.44 Mn |
| Mar 31, 2025 | -13.60 Mn |
| Mar 31, 2025 | -13.60 Mn |
| Dec 31, 2024 | 16.08 Mn |
| Dec 31, 2024 | 16.08 Mn |
| Sep 30, 2024 | 26.64 Mn |
| Sep 30, 2024 | 26.64 Mn |
| Jun 30, 2024 | -16.35 Mn |
| Jun 30, 2024 | -16.35 Mn |
| Mar 31, 2024 | -21.78 Mn |
| Mar 31, 2024 | -21.78 Mn |
| Dec 31, 2023 | 12.28 Mn |
| Dec 31, 2023 | 12.28 Mn |
| Sep 30, 2023 | 2.12 Mn |
| Sep 30, 2023 | 2.12 Mn |
| Jun 30, 2023 | 2.91 Mn |
| Jun 30, 2023 | 2.91 Mn |
| Mar 31, 2023 | 5.50 Mn |
| Mar 31, 2023 | 5.50 Mn |
| Dec 31, 2022 | -6.37 Mn |
| Dec 31, 2022 | -6.37 Mn |
| Sep 30, 2022 | 3.23 Mn |
| Sep 30, 2022 | 3.23 Mn |
| Jun 30, 2022 | 11.71 Mn |
| Jun 30, 2022 | 11.71 Mn |
| Mar 31, 2022 | 4.23 Mn |
| Mar 31, 2022 | 4.23 Mn |
| Dec 31, 2021 | 9.62 Mn |
| Dec 31, 2021 | 9.62 Mn |
| Sep 30, 2021 | -34.79 Mn |
| Sep 30, 2021 | -34.79 Mn |
| Jun 30, 2021 | -29.34 Mn |
| Jun 30, 2021 | -29.34 Mn |
| Mar 31, 2021 | 60.43 Mn |
| Mar 31, 2021 | 60.43 Mn |
| Dec 31, 2020 | 14.48 Mn |
| Dec 31, 2020 | 14.48 Mn |
| Sep 30, 2020 | 1.41 Mn |
| Sep 30, 2020 | 1.41 Mn |
| Jun 30, 2020 | 637,326.00 |
| Jun 30, 2020 | 637,326.00 |
| Mar 31, 2020 | -1.51 Mn |
| Mar 31, 2020 | -1.51 Mn |
| Dec 31, 2019 | -1.48 Mn |
| Dec 31, 2019 | -1.48 Mn |
| Sep 30, 2019 | -8.41 Mn |
| Sep 30, 2019 | -8.41 Mn |
| Jun 30, 2019 | 28,103.00 |
| Jun 30, 2019 | 28,103.00 |
| Mar 31, 2019 | -236,370.00 |
| Mar 31, 2019 | -236,370.00 |
| Dec 31, 2018 | -2.16 Mn |
| Dec 31, 2018 | -2.16 Mn |
| Sep 30, 2018 | 6.90 Mn |
| Sep 30, 2018 | 6.90 Mn |
| Jun 30, 2018 | 2.47 Mn |
| Jun 30, 2018 | 2.47 Mn |
| Mar 31, 2018 | 580,477.00 |
| Mar 31, 2018 | 580,477.00 |
| Sep 30, 2017 | 12.95 Mn |
| Sep 30, 2017 | 12.95 Mn |
| Jun 30, 2017 | 1.79 Mn |
| Jun 30, 2017 | 1.79 Mn |
| Mar 31, 2017 | -105,580.00 |
| Mar 31, 2017 | -105,580.00 |
| Sep 30, 2016 | -16.46 Mn |
| Sep 30, 2016 | -16.46 Mn |
| Jun 30, 2016 | 3.20 Mn |
| Jun 30, 2016 | 3.20 Mn |
| Mar 31, 2016 | 1.46 Mn |
| Mar 31, 2016 | 1.46 Mn |
| Dec 31, 2012 | -59,723.00 |
| Dec 31, 2012 | -59,723.00 |
| Sep 30, 2012 | -4.04 Mn |
| Sep 30, 2012 | -4.04 Mn |
| Jun 30, 2012 | -3.37 Mn |
| Jun 30, 2012 | -3.37 Mn |
| Mar 31, 2012 | 10.71 Mn |
| Mar 31, 2012 | 10.71 Mn |
| Dec 31, 2011 | -19.05 Mn |
| Dec 31, 2011 | -19.05 Mn |
| Sep 30, 2011 | 7.71 Mn |
| Sep 30, 2011 | 7.71 Mn |
| Jun 30, 2011 | -8.66 Mn |
| Jun 30, 2011 | -8.66 Mn |
| Mar 31, 2011 | 762,898.00 |
| Mar 31, 2011 | 762,898.00 |
| Dec 31, 2010 | 1.66 Mn |
| Dec 31, 2010 | 1.66 Mn |
| Sep 30, 2010 | -1.89 Mn |
| Sep 30, 2010 | -1.89 Mn |
| Jun 30, 2010 | -14.77 Mn |
| Jun 30, 2010 | -14.77 Mn |