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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.

  • On a quarterly basis, Cash from Investing Activities rose 33.65% to -$69.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$263.0 million, a 7.72% increase, with the full-year FY2025 number at -$298.0 million, down 26.81% from a year prior.
  • Cash from Investing Activities was -$69.0 million for Q4 2025 at Cabot, down from -$59.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $44.0 million in Q1 2022 to a low of -$104.0 million in Q4 2024.
  • A 5-year average of -$54.6 million and a median of -$56.5 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 218.92% in 2022, then crashed 217.65% in 2023.
  • Cabot's Cash from Investing Activities stood at -$29.0 million in 2021, then surged by 41.38% to -$17.0 million in 2022, then plummeted by 217.65% to -$54.0 million in 2023, then tumbled by 92.59% to -$104.0 million in 2024, then soared by 33.65% to -$69.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Cash from Investing Activities are -$69.0 million (Q4 2025), -$59.0 million (Q3 2025), and -$65.0 million (Q2 2025).