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| Date | Value |
|---|---|
| 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 |