CBAK Energy Technology (CBAT) Net Cash Flow (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CBAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();