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.

• On a quarterly basis, Cash from Financing Activities rose 211.76% year-over-year to $53.0 million in Q1 2026; TTM through Mar 2026 was -$368.0 million, a 62.11% decrease from a year earlier, with the FY2025 full-year figure at -$336.0 million, up 19.04% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $53.0 million, up from -$92.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CBT reached as high as $53.0 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities surged 309.52% in 2022 and tumbled 555.56% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$92.0 million in 2022, then soared by 68.48% to -$29.0 million in 2023, then rose by 17.24% to -$24.0 million in 2024, then plunged by 283.33% to -$92.0 million in 2025, then surged by 157.61% to $53.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $53.0 million in Q1 2026, -$92.0 million in Q4 2025, and -$146.0 million in Q3 2025.