Cabot (CBT) Cash from Financing Activities (2009 - 2026)

Cabot (CBT) has 18 years of Cash from Financing Activities data on file, last reported at $53.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $53.0 million, up 211.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$368.0 million (down 62.11% YoY), and the FY2025 annual result was -$336.0 million, up 19.04% from the prior year.
• Cash from Financing Activities climbed to $53.0 million in Q1 2026 per CBT's latest filing, from -$92.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $53.0 million in Q1 2026 and troughed at -$183.0 million in Q2 2025.
• A 5-year average of -$67.7 million and a median of -$89.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 309.52% in 2022, then sank 555.56% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$92.0 million in 2022, then soared by 68.48% to -$29.0 million in 2023, then climbed by 17.24% to -$24.0 million in 2024, then tumbled by 283.33% to -$92.0 million in 2025, then surged by 157.61% to $53.0 million in 2026.
• Business Quant data shows CBT's Cash from Financing Activities at $53.0 million in Q1 2026, -$92.0 million in Q4 2025, and -$146.0 million in Q3 2025.