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| 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 |