CBAK Energy Technology Ltd. (CBAT)
0.9835
-0.05
(-4.51%)
USD |
NASDAQ |
Sep 04, 16:00
0.9799
0.00 (0.00%)
After-Hours: 20:00
CBAK Energy Technology Cash from Operations (Quarterly) : 22.28M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 22.28M |
| December 31, 2025 | 29.81M |
| September 30, 2025 | 14.60M |
| June 30, 2025 | 13.77M |
| March 31, 2025 | -9.621M |
| December 31, 2024 | 9.626M |
| September 30, 2024 | 19.69M |
| June 30, 2024 | 2.942M |
| March 31, 2024 | 7.447M |
| December 31, 2023 | 25.76M |
| September 30, 2023 | 4.918M |
| June 30, 2023 | 6.306M |
| March 31, 2023 | 9.520M |
| December 31, 2022 | -1.580M |
| September 30, 2022 | -0.6438M |
| June 30, 2022 | 12.29M |
| March 31, 2022 | 5.051M |
| December 31, 2021 | 2.970M |
| September 30, 2021 | -4.815M |
| June 30, 2021 | -3.188M |
| March 31, 2021 | 0.7639M |
| December 31, 2020 | -9.997M |
| September 30, 2020 | 2.918M |
| June 30, 2020 | 1.296M |
| March 31, 2020 | 0.6858M |
| Date | Value |
|---|---|
| December 31, 2019 | -7.316M |
| September 30, 2019 | -9.014M |
| June 30, 2019 | -0.8683M |
| March 31, 2019 | -4.024M |
| December 31, 2018 | -0.4142M |
| September 30, 2018 | 4.450M |
| June 30, 2018 | 2.282M |
| March 31, 2018 | 2.409M |
| December 31, 2017 | 12.69M |
| September 30, 2017 | -2.992M |
| June 30, 2017 | 0.8347M |
| March 31, 2017 | -4.319M |
| September 30, 2016 | -13.95M |
| June 30, 2016 | -1.977M |
| March 31, 2016 | 3.375M |
| December 31, 2015 | -1.334M |
| September 30, 2015 | 4.572M |
| June 30, 2015 | -5.372M |
| March 31, 2015 | -0.6711M |
| December 31, 2014 | -0.5665M |
| September 30, 2014 | -9.869M |
| June 30, 2014 | -16.21M |
| March 31, 2014 | 1.542M |
| December 31, 2013 | -4.767M |
| September 30, 2013 | -19.53M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dream Buddha Resources Group Co., Ltd. | 1.008M |
| Contemporary Amperex Technology Co., Ltd. | 4.251B |
| E-Power, Inc. | -- |
| Ultralife Corp. | 1.188M |
| Bimergen Energy Corp. | 0.4689M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.78M |
| Cash from Financing (Quarterly) | 11.31M |
| Free Cash Flow | 36.71M |
| Free Cash Flow Per Share (Quarterly) | 0.1177 |
| Free Cash Flow to Equity (Quarterly) | -0.6315M |
| Free Cash Flow to Firm (Quarterly) | 10.92M |
| Free Cash Flow Yield | 41.79% |