Cabot (CBT) Cash from Financing Activities (2009 - 2026)
Cabot (CBT) reported Cash from Financing Activities of $53.0 million for Q1 2026, up 211.76% year-over-year from $17.0 million in Q1 2025, and up 157.61% on a QoQ basis from -$92.0 million in Q4 2025.
Cabot (CBT) has 18 years of Cash from Financing Activities data on file, last reported at $53.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 211.76% year-over-year to $53.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$368.0 million (down 62.11% YoY) and the FY2025 annual result came in at -$336.0 million, up 19.04% from the prior year.
- Cash from Financing Activities improved to $53.0 million in Q1 2026 per CBT's latest filing, from -$92.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $53.0 million in Q1 2026 and bottomed at -$183.0 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$89.0 million (2024), against an average of -$67.7 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 309.52%; it then tumbled 555.56% in 2023.
- Tracing CBT's Cash from Financing Activities over 5 years: stood at -$92.0 million in 2022, then jumped by 68.48% to -$29.0 million in 2023, then gained by 17.24% to -$24.0 million in 2024, then sank by 283.33% to -$92.0 million in 2025, then soared by 157.61% to $53.0 million in 2026.
- Per Business Quant, the three latest CBT Cash from Financing Activities figures stand at $53.0 million (Q1 2026), -$92.0 million (Q4 2025), and -$146.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | -146.00 Mn |
| Sep 30, 2025 | -146.00 Mn |
| Jun 30, 2025 | -183.00 Mn |
| Jun 30, 2025 | -183.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | -89.00 Mn |
| Sep 30, 2024 | -89.00 Mn |
| Jun 30, 2024 | -131.00 Mn |
| Jun 30, 2024 | -131.00 Mn |
| Mar 31, 2024 | -166.00 Mn |
| Mar 31, 2024 | -166.00 Mn |
| Dec 31, 2023 | -29.00 Mn |
| Dec 31, 2023 | -29.00 Mn |
| Sep 30, 2023 | -32.00 Mn |
| Sep 30, 2023 | -32.00 Mn |
| Jun 30, 2023 | -161.00 Mn |
| Jun 30, 2023 | -161.00 Mn |
| Mar 31, 2023 | -118.00 Mn |
| Mar 31, 2023 | -118.00 Mn |
| Dec 31, 2022 | -92.00 Mn |
| Dec 31, 2022 | -92.00 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Jun 30, 2022 | 44.00 Mn |
| Jun 30, 2022 | 44.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Dec 31, 2021 | 103.00 Mn |
| Dec 31, 2021 | 103.00 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Jun 30, 2021 | -21.00 Mn |
| Jun 30, 2021 | -21.00 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Dec 31, 2020 | -38.00 Mn |
| Dec 31, 2020 | -38.00 Mn |
| Sep 30, 2020 | -95.00 Mn |
| Sep 30, 2020 | -95.00 Mn |
| Jun 30, 2020 | -47.00 Mn |
| Jun 30, 2020 | -47.00 Mn |
| Mar 31, 2020 | 54.00 Mn |
| Mar 31, 2020 | 54.00 Mn |
| Dec 31, 2019 | -44.00 Mn |
| Dec 31, 2019 | -44.00 Mn |
| Sep 30, 2019 | -90.00 Mn |
| Sep 30, 2019 | -90.00 Mn |
| Jun 30, 2019 | -204.00 Mn |
| Jun 30, 2019 | -204.00 Mn |
| Mar 31, 2019 | -16.00 Mn |
| Mar 31, 2019 | -16.00 Mn |
| Dec 31, 2018 | 74.00 Mn |
| Dec 31, 2018 | 74.00 Mn |
| Sep 30, 2018 | -72.00 Mn |
| Sep 30, 2018 | -72.00 Mn |
| Jun 30, 2018 | -18.00 Mn |
| Jun 30, 2018 | -18.00 Mn |
| Mar 31, 2018 | -15.00 Mn |
| Mar 31, 2018 | -15.00 Mn |
| Dec 31, 2017 | -36.00 Mn |
| Dec 31, 2017 | -36.00 Mn |
| Sep 30, 2017 | -39.00 Mn |
| Sep 30, 2017 | -39.00 Mn |
| Jun 30, 2017 | -52.00 Mn |
| Jun 30, 2017 | -52.00 Mn |
| Mar 31, 2017 | -10.00 Mn |
| Mar 31, 2017 | -10.00 Mn |
| Dec 31, 2016 | -32.00 Mn |
| Dec 31, 2016 | -32.00 Mn |
| Sep 30, 2016 | -87.00 Mn |
| Sep 30, 2016 | -87.00 Mn |
| Jun 30, 2016 | -36.00 Mn |
| Jun 30, 2016 | -36.00 Mn |
| Mar 31, 2016 | -20.00 Mn |
| Mar 31, 2016 | -20.00 Mn |
| Dec 31, 2015 | -41.00 Mn |
| Dec 31, 2015 | -41.00 Mn |
| Sep 30, 2015 | -170.00 Mn |
| Sep 30, 2015 | -170.00 Mn |
| Jun 30, 2015 | -49.00 Mn |
| Jun 30, 2015 | -49.00 Mn |
| Mar 31, 2015 | -61.00 Mn |
| Mar 31, 2015 | -61.00 Mn |
| Dec 31, 2014 | 24.00 Mn |
| Dec 31, 2014 | 24.00 Mn |
| Sep 30, 2014 | -114.00 Mn |
| Sep 30, 2014 | -114.00 Mn |
| Jun 30, 2014 | -277.00 Mn |
| Jun 30, 2014 | -277.00 Mn |
| Mar 31, 2014 | -66.00 Mn |
| Mar 31, 2014 | -66.00 Mn |
| Dec 31, 2013 | 155.00 Mn |
| Dec 31, 2013 | 155.00 Mn |
| Sep 30, 2013 | -194.00 Mn |
| Sep 30, 2013 | -194.00 Mn |
| Jun 30, 2013 | -81.00 Mn |
| Jun 30, 2013 | -81.00 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Dec 31, 2012 | 67.00 Mn |
| Dec 31, 2012 | 67.00 Mn |
| Sep 30, 2012 | 680.00 Mn |
| Sep 30, 2012 | 680.00 Mn |
| Jun 30, 2012 | -12.00 Mn |
| Jun 30, 2012 | -12.00 Mn |
| Mar 31, 2012 | -14.00 Mn |
| Mar 31, 2012 | -14.00 Mn |
| Dec 31, 2011 | -48.00 Mn |
| Dec 31, 2011 | -48.00 Mn |
| Sep 30, 2011 | -37.00 Mn |
| Sep 30, 2011 | -37.00 Mn |
| Jun 30, 2011 | -21.00 Mn |
| Jun 30, 2011 | -21.00 Mn |
| Mar 31, 2011 | -4.00 Mn |
| Mar 31, 2011 | -4.00 Mn |
| Dec 31, 2010 | -10.00 Mn |
| Dec 31, 2010 | -10.00 Mn |
| Sep 30, 2010 | -18.00 Mn |
| Sep 30, 2010 | -18.00 Mn |
| Jun 30, 2010 | -12.00 Mn |
| Jun 30, 2010 | -12.00 Mn |
| Mar 31, 2010 | -15.00 Mn |
| Mar 31, 2010 | -15.00 Mn |
| Dec 31, 2009 | -12.00 Mn |
| Dec 31, 2009 | -12.00 Mn |
| Sep 30, 2009 | 64.00 Mn |
| Sep 30, 2009 | 64.00 Mn |