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

Historic Cash from Financing Activities for Cabot (CBT) over the last 17 years, with Q4 2025 value amounting to -$92.0 million.

  • Cabot's Cash from Financing Activities fell 28333.33% to -$92.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$404.0 million, marking a year-over-year increase of 146.34%. This contributed to the annual value of -$336.0 million for FY2025, which is 1903.61% up from last year.
  • Cabot's Cash from Financing Activities amounted to -$92.0 million in Q4 2025, which was down 28333.33% from -$146.0 million recorded in Q3 2025.
  • In the past 5 years, Cabot's Cash from Financing Activities registered a high of $103.0 million during Q4 2021, and its lowest value of -$183.0 million during Q2 2025.
  • For the 5-year period, Cabot's Cash from Financing Activities averaged around -$56.2 million, with its median value being -$30.5 million (2023).
  • Per our database at Business Quant, Cabot's Cash from Financing Activities soared by 37105.26% in 2021 and then tumbled by 55555.56% in 2023.
  • Cabot's Cash from Financing Activities (Quarter) stood at $103.0 million in 2021, then tumbled by 189.32% to -$92.0 million in 2022, then skyrocketed by 68.48% to -$29.0 million in 2023, then increased by 17.24% to -$24.0 million in 2024, then crashed by 283.33% to -$92.0 million in 2025.
  • Its Cash from Financing Activities stands at -$92.0 million for Q4 2025, versus -$146.0 million for Q3 2025 and -$183.0 million for Q2 2025.