What is CBAK Energy Technology, Inc.'s financing cash flow?

CBAK Energy Technology, Inc. (CBAT) reported financing cash flow of $11.31M in Q1 2026.

How has CBAK Energy Technology, Inc.'s financing cash flow changed year-over-year?

CBAK Energy Technology, Inc.'s financing cash flow increased by 90.9% year-over-year, from $5.93M to $11.31M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CBAK Energy Technology, Inc. CBAT Financing Cash Flow

Financing Cash Flow at other companies

UltralifeULBI

-$2.06M-200%

Solidion Technology, Inc.STI

$1M-74.5%

Microvast Holdings, Inc.MVST

$29.33M+210%

SLD

Solid PowerSLDP

$120.94M+72,521%

SES AISES

-$2.01M-25,263%

Enovix CorporationENVX

-$2.46M-64.9%

Other financials

Income statement

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Revenue$69.6M+99.3%

Gross profit$1.0M-78.3%

Operating income-$9.7M-239%

Net income-$9.3M-488%

EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%

Total debt$88.1M+32.8%

Total equity$105.2M-12.9%

Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%

CapEx$11.8M-7.1%

Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-52.2%

Enterprise value$41.9M-74.5%

P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp

Operating margin-11%—

Net margin-7.4%—

FCF margin0.4%-5.3pp

Returns & leverage

See full

Return on equity-15.1%—

Debt / equity0.8×+0.3×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by CBAK Energy Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s financing cash flow?: CBAK Energy Technology, Inc. (CBAT) reported financing cash flow of $11.31M in Q1 2026.
How has CBAK Energy Technology, Inc.'s financing cash flow changed year-over-year?: CBAK Energy Technology, Inc.'s financing cash flow increased by 90.9% year-over-year, from $5.93M to $11.31M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.