Cabot (CBT) Cash from Operations (2009 - 2026)

Cabot (CBT) has 18 years of Cash from Operations data on file, last reported at 77000000.0 in Q1 2026.

• Quarterly Cash from Operations rose 5.48% year-over-year to 77000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 671000000.0 (up 10.36% YoY) and the FY2025 annual result came in at 665000000.0, down 3.9% from the prior year.
• Cash from Operations retreated to 77000000.0 in Q1 2026 per CBT's latest filing, from 126000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 249000000.0 in Q2 2025 and bottomed at 10000000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 126000000.0 (2025), against an average of 135529411.76.
• The widest annual swing landed in 2022, when Cash from Operations slumped 84.62%; it then surged 1520.0% in 2023.
• Tracing CBT's Cash from Operations over 5 years: stood at 52000000.0 in 2022, then jumped by 101.92% to 105000000.0 in 2023, then increased by 18.1% to 124000000.0 in 2024, then climbed by 1.61% to 126000000.0 in 2025, then tumbled by 38.89% to 77000000.0 in 2026.
• Per Business Quant, the three latest CBT Cash from Operations figures stand at 77000000.0 (Q1 2026), 126000000.0 (Q4 2025), and 219000000.0 (Q3 2025).

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