Cabot (CBT) Cash from Financing Activities (2009 - 2026)
Cabot (CBT) posted quarterly 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% quarter-over-quarter from -$92.0 million in Q4 2025.
Cabot (CBT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Cabot (CBT) has reported Cash from Financing Activities for 18 consecutive years, with $53.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 211.76% year-over-year to $53.0 million; the TTM figure through Mar 2026 stood at -$368.0 million (down 62.11% YoY), while the FY2025 annual figure was -$336.0 million, up 19.04% from the prior year.
- Cash from Financing Activities grew 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.
- Historically, Cash from Financing Activities has averaged -$67.7 million across 5 years, with a median of -$89.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 309.52% — and 2023, when it sank 555.56%.
- Cabot's Cash from Financing Activities stood at -$92.0 million in 2022, then jumped by 68.48% to -$29.0 million in 2023, then grew by 17.24% to -$24.0 million in 2024, then plunged by 283.33% to -$92.0 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Cabot | 4.38 Bn | 4.13 Bn | 184.00 Mn | -49.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -49.00 Mn |
| Jun 30, 2026 | -49.00 Mn |
| 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 |