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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cabot (CBT) Cash from Operations (2016 - 2025)

Cabot (CBT) has disclosed Cash from Operations for 17 consecutive years, with 126000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 1.61% to 126000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 667000000.0 through Dec 2025, down 6.19% year-over-year, with the annual reading at 665000000.0 for FY2025, 3.9% down from the prior year.
  • Cash from Operations for Q4 2025 was 126000000.0 at Cabot, down from 219000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 249000000.0 in Q2 2025, with the low at 49000000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 120700000.0, with a median of 114500000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 333.33% in 2021, then surged 1520.0% in 2023.
  • Over 5 years, Cash from Operations stood at 49000000.0 in 2021, then surged by 206.12% to 52000000.0 in 2022, then surged by 101.92% to 105000000.0 in 2023, then rose by 18.1% to 124000000.0 in 2024, then grew by 1.61% to 126000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 126000000.0, 219000000.0, and 249000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.