Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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CBAK Energy Technology (CBAT) Net Cash Flow (2017 - 2025)

CBAK Energy Technology (CBAT) has disclosed Net Cash Flow for 9 consecutive years, with $10.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 31.92% to $10.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.8 million through Dec 2025, up 136.48% year-over-year, with the annual reading at $10.8 million for FY2025, 136.48% up from the prior year.
  • Net Cash Flow hit $10.9 million in Q4 2025 for CBAK Energy Technology, down from $40.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $60.4 million in Q1 2021 to a low of -$34.8 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of $3.7 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 4096.22% in 2021; the steepest drop was 4703.3% in 2021.
  • Year by year, Net Cash Flow stood at $9.6 million in 2021, then tumbled by 166.29% to -$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.
  • Business Quant data shows Net Cash Flow for CBAT at $10.9 million in Q4 2025, $40.9 million in Q3 2025, and -$27.4 million in Q2 2025.