Cabot (CBT) Cash from Financing Activities (2009 - 2026)
Cabot's Cash from Financing Activities came in at -$49 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$183 million a year earlier.
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Analysis
Cabot (CBT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cabot reported Cash from Financing Activities of -$234 million; for FY2025 (ended Sep 30, 2025), it came in at -$336 million.
- Going back by fiscal year, Cash from Financing Activities was -$415 million in FY2024, -$403 million in FY2023, $145 million in FY2022 and -$60 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$183 million (fiscal Q3 2025) to $103 million (fiscal Q1 2022).
- Business Quant data shows CBT's Cash from Financing Activities at $53 million (Q2 2026), -$92 million (Q1 2026) and -$146 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | -631.00 Mn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | -1.06 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 1.14 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | -233.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | -1.82 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | -50.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 312.20 Mn |
| 10 | Cabot | 3.97 Bn | 3.11 Bn | 184.00 Mn | -49.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -49.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | -146.00 Mn |
| Jun 30, 2025 | -183.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | -89.00 Mn |
| Jun 30, 2024 | -131.00 Mn |
| Mar 31, 2024 | -166.00 Mn |
| Dec 31, 2023 | -29.00 Mn |
| Sep 30, 2023 | -32.00 Mn |
| Jun 30, 2023 | -161.00 Mn |
| Mar 31, 2023 | -118.00 Mn |
| Dec 31, 2022 | -92.00 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Jun 30, 2022 | 44.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Dec 31, 2021 | 103.00 Mn |
| Sep 30, 2021 | -12.00 Mn |
API Access
Cabot Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();