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CBAK Energy Technology, Inc. CBAT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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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-51.1%
Enterprise value$41.9M-73.8%
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

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
CBAK Energy Technology, Inc. (CBAT) reported cash provided by (used in) investing activity, including discontinued operation of -$11.78M in Q1 2026.
How has CBAK Energy Technology, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
CBAK Energy Technology, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 19.0% year-over-year, from -$9.9M to -$11.78M.
What is the long-term trend for CBAK Energy Technology, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), CBAK Energy Technology, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 3.9% compound annual growth rate (CAGR), from -$42.31M to -$45.71M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.