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

Cabot's (CBT) quarterly Cash from Investing Activities came in at -$109.0 million in Q1 2026, down 55.71% year-on-year from -$246.1 million in Q1 2025, and down 57.97% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities fell 55.71% year-over-year to -$109.0 million in Q1 2026; TTM through Mar 2026 was -$302.0 million, a 3.82% increase from a year earlier, with the FY2025 full-year figure at -$298.0 million, down 26.81% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$109.0 million, down from -$69.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CBT reached as high as $44.0 million in Q1 2022 and fell as low as -$109.0 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$59.6 million across 5 years, with a median of -$65.0 million in 2025.
  • Across the five-year window, Cash from Investing Activities soared 218.92% in 2022 and tumbled 217.65% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$17.0 million in 2022, then tumbled by 217.65% to -$54.0 million in 2023, then sank by 92.59% to -$104.0 million in 2024, then surged by 33.65% to -$69.0 million in 2025, then slumped by 57.97% to -$109.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 237.95 Bn 233.99 Bn 4.26 Bn -1.38 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn -170.50 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.98 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -1.08 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -279.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -279.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 23.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -102.00 Mn
10 Cabot 4.77 Bn 4.52 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