CBAK Energy Technology CBAT
NASDAQ CBAT
$1.33 +0.10 (+8.13%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

CBAK Energy Technology (CBAT) posted Net Cash Flow of $21.81 million for Q1 2026, compared with -$13.6 million a year earlier and up 99.2% from the prior quarter.

Analysis

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

For the trailing twelve months through Mar 31, 2026, Net Cash Flow at CBAK Energy Technology was $46.26 million, up 262.3% year-over-year; for FY2025, it was $10.84 million, up 136.5% from FY2024.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -6.3% (FY2020 to FY2025).
  • In prior years, CBAK Energy Technology's Net Cash Flow was $4.59 million in FY2024 (-79.9%), $22.81 million in FY2023 (+78.2%), $12.8 million in FY2022 (+116.1%) and $5.92 million in FY2021 (-60.6%).
  • Quarterly Net Cash Flow has run from a low of -$34.79 million in Q3 2021 to a high of $40.94 million in Q3 2025 over five years.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q3 2025, with growth of 53.7%; the weakest was Q1 2022, with a decline of 93.0%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $10.95 million (Q4 2025), $40.94 million (Q3 2025) and -$27.44 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn 2.98 Bn
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 173.11 Mn
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn -679.69 Mn
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn 96.11 Mn
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn -278,000.00
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 118.92 Mn
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn 94.03 Mn
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 32.42 Mn
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn 22.60 Mn
10 CBAK Energy Technology 117.90 Mn 41.10 Mn 1.04 Mn 21.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 21.81 Mn
Dec 31, 2025 10.95 Mn
Sep 30, 2025 40.94 Mn
Jun 30, 2025 -27.44 Mn
Mar 31, 2025 -13.60 Mn
Dec 31, 2024 16.08 Mn
Sep 30, 2024 26.64 Mn
Jun 30, 2024 -16.35 Mn
Mar 31, 2024 -21.78 Mn
Dec 31, 2023 12.28 Mn
Sep 30, 2023 2.12 Mn
Jun 30, 2023 2.91 Mn
Mar 31, 2023 5.50 Mn
Dec 31, 2022 -6.37 Mn
Sep 30, 2022 3.23 Mn
Jun 30, 2022 11.71 Mn
Mar 31, 2022 4.23 Mn
Dec 31, 2021 9.62 Mn
Sep 30, 2021 -34.79 Mn
Jun 30, 2021 -29.34 Mn
API Access

CBAK Energy Technology Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBAT&period=max&api_key=YOUR_API_KEY