Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Cabot (CBT) Cash from Investing Activities (2016 - 2025)

Cabot (CBT) has disclosed Cash from Investing Activities for 17 consecutive years, with -$69.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 33.65% to -$69.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$263.0 million through Dec 2025, up 7.72% year-over-year, with the annual reading at -$298.0 million for FY2025, 26.81% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$69.0 million at Cabot, down from -$59.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $44.0 million in Q1 2022, with the low at -$104.0 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$54.6 million, with a median of -$56.5 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities soared 218.92% in 2022, then plummeted 217.65% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$29.0 million in 2021, then soared by 41.38% to -$17.0 million in 2022, then tumbled by 217.65% to -$54.0 million in 2023, then crashed by 92.59% to -$104.0 million in 2024, then skyrocketed by 33.65% to -$69.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$69.0 million, -$59.0 million, and -$65.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.