Cabot (CBT) Cash from Investing Activities (2009 - 2026)

Cabot (CBT) reported Cash from Investing Activities of -$109.0 million for Q1 2026, down 55.71% year-over-year from -$246.1 million in Q1 2025, and down 57.97% quarter-over-quarter from -$69.0 million in Q4 2025.

Cabot (CBT) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Cabot (CBT) has 18 years of Cash from Investing Activities data on file, last reported at -$109.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$109.0 million, down 55.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$302.0 million (up 3.82% YoY), and the FY2025 annual result was -$298.0 million, down 26.81% from the prior year.
  • Cash from Investing Activities retreated to -$109.0 million in Q1 2026 per CBT's latest filing, from -$69.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $44.0 million in Q1 2022 and troughed at -$109.0 million in Q1 2026.
  • A 5-year average of -$59.6 million and a median of -$65.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 218.92% in 2022, then sank 217.65% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$17.0 million in 2022, then slumped by 217.65% to -$54.0 million in 2023, then plunged by 92.59% to -$104.0 million in 2024, then surged by 33.65% to -$69.0 million in 2025, then sank by 57.97% to -$109.0 million in 2026.
  • Business Quant data shows CBT's Cash from Investing Activities at -$109.0 million in Q1 2026, -$69.0 million in Q4 2025, and -$59.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -1.38 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn -170.50 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.98 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -1.08 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -279.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 23.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -102.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -279.00 Mn
10 Cabot 4.72 Bn 4.59 Bn 210.00 Mn -109.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -109.00 Mn
Mar 31, 2026 -109.00 Mn
Dec 31, 2025 -69.00 Mn
Dec 31, 2025 -69.00 Mn
Sep 30, 2025 -59.00 Mn
Sep 30, 2025 -59.00 Mn
Jun 30, 2025 -65.00 Mn
Jun 30, 2025 -65.00 Mn
Mar 31, 2025 -70.00 Mn
Mar 31, 2025 -70.00 Mn
Dec 31, 2024 -104.00 Mn
Dec 31, 2024 -104.00 Mn
Sep 30, 2024 -89.00 Mn
Sep 30, 2024 -89.00 Mn
Jun 30, 2024 -51.00 Mn
Jun 30, 2024 -51.00 Mn
Mar 31, 2024 -41.00 Mn
Mar 31, 2024 -41.00 Mn
Dec 31, 2023 -54.00 Mn
Dec 31, 2023 -54.00 Mn