Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cabot (CBT) Cash from Financing Activities (2016 - 2025)

Cabot (CBT) has disclosed Cash from Financing Activities for 17 consecutive years, with -$92.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 283.33% to -$92.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$404.0 million through Dec 2025, up 1.46% year-over-year, with the annual reading at -$336.0 million for FY2025, 19.04% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$92.0 million at Cabot, up from -$146.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $103.0 million in Q4 2021, with the low at -$183.0 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$56.2 million, with a median of -$30.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 371.05% in 2021, then crashed 555.56% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $103.0 million in 2021, then plummeted by 189.32% to -$92.0 million in 2022, then surged by 68.48% to -$29.0 million in 2023, then increased by 17.24% to -$24.0 million in 2024, then tumbled by 283.33% to -$92.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$92.0 million, -$146.0 million, and -$183.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.