Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Cash from Financing Activities fell 283.33% to -$92.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$404.0 million, a 1.46% increase, with the full-year FY2025 number at -$336.0 million, up 19.04% from a year prior.
  • Cash from Financing Activities was -$92.0 million for Q4 2025 at Cabot, up from -$146.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $103.0 million in Q4 2021 to a low of -$183.0 million in Q2 2025.
  • A 5-year average of -$56.2 million and a median of -$30.5 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 371.05% in 2021, then tumbled 555.56% in 2023.
  • Cabot's Cash from Financing Activities stood at $103.0 million in 2021, then crashed by 189.32% to -$92.0 million in 2022, then skyrocketed by 68.48% to -$29.0 million in 2023, then grew by 17.24% to -$24.0 million in 2024, then plummeted by 283.33% to -$92.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Cash from Financing Activities are -$92.0 million (Q4 2025), -$146.0 million (Q3 2025), and -$183.0 million (Q2 2025).