Cabot (CBT) Cash from Operations (2009 - 2026)
Cabot (CBT) posted quarterly Cash from Operations of 77000000.0 for Q1 2026, up 5.48% year-over-year from 73000000.0 in Q1 2025, and down 38.89% quarter-over-quarter from 126000000.0 in Q4 2025.
Cabot (CBT) Cash from Operations (2009 - 2026) Analysis & Trends
Cabot (CBT) has reported Cash from Operations for 18 consecutive years, with 77000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 5.48% year-over-year to 77000000.0; the TTM figure through Mar 2026 stood at 671000000.0 (up 10.36% YoY), while the FY2025 annual figure was 665000000.0, down 3.9% from the prior year.
- Cash from Operations eased 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.
- Historically, Cash from Operations has averaged 135529411.76 across 5 years, with a median of 126000000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 84.62% — and 2023, when it jumped 1520.0%.
- Cabot's Cash from Operations stood at 52000000.0 in 2022, then jumped by 101.92% to 105000000.0 in 2023, then advanced by 18.1% to 124000000.0 in 2024, then rose by 1.61% to 126000000.0 in 2025, then slumped by 38.89% to 77000000.0 in 2026.
- Business Quant data shows CBT's Cash from Operations at 77000000.0 in Q1 2026, 126000000.0 in Q4 2025, and 219000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Cabot | 4.38 Bn | 4.13 Bn | 184.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.00 Mn |
| Jun 30, 2026 | 75.00 Mn |
| Mar 31, 2026 | 77.00 Mn |
| Mar 31, 2026 | 77.00 Mn |
| Dec 31, 2025 | 126.00 Mn |
| Dec 31, 2025 | 126.00 Mn |
| Sep 30, 2025 | 219.00 Mn |
| Sep 30, 2025 | 219.00 Mn |
| Jun 30, 2025 | 249.00 Mn |
| Jun 30, 2025 | 249.00 Mn |
| Mar 31, 2025 | 73.00 Mn |
| Mar 31, 2025 | 73.00 Mn |
| Dec 31, 2024 | 124.00 Mn |
| Dec 31, 2024 | 124.00 Mn |
| Sep 30, 2024 | 204.00 Mn |
| Sep 30, 2024 | 204.00 Mn |
| Jun 30, 2024 | 207.00 Mn |
| Jun 30, 2024 | 207.00 Mn |
| Mar 31, 2024 | 176.00 Mn |
| Mar 31, 2024 | 176.00 Mn |