CBAK Energy Technology (CBAT) Net Cash Flow (2010 - 2026)
CBAK Energy Technology (CBAT) posted Net Cash Flow of $21.8 million for Q1 2026, up 99.23% sequentially from $10.9 million in Q4 2025, and up 260.42% YoY from $6.1 million in Q1 2025.
CBAK Energy Technology (CBAT) Net Cash Flow (2010 - 2026) Analysis & Trends
CBAK Energy Technology has reported Net Cash Flow for 14 years, with the latest figure at $21.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 260.42% year-over-year to $21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.3 million (up 262.26% YoY) and the FY2025 annual result came in at $10.8 million, up 136.48% from the prior year.
- Net Cash Flow grew to $21.8 million in Q1 2026 per CBAT's latest filing, from $10.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $40.9 million in Q3 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 1153.59% in 2024, down 661.54% in 2024.
- Over 5 years, Net Cash Flow 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 tumbled by 31.92% to $10.9 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | CBAK Energy Technology | 73.50 Mn | -25.10 Mn | 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 |