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

Historic Cash from Operations for Cabot (CBT) over the last 17 years, with Q4 2025 value amounting to $126.0 million.

  • Cabot's Cash from Operations rose 161.29% to $126.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $667.0 million, marking a year-over-year decrease of 618.85%. This contributed to the annual value of $665.0 million for FY2025, which is 390.17% down from last year.
  • Latest data reveals that Cabot reported Cash from Operations of $126.0 million as of Q4 2025, which was up 161.29% from $219.0 million recorded in Q3 2025.
  • Cabot's 5-year Cash from Operations high stood at $249.0 million for Q2 2025, and its period low was -$49.0 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $114.5 million (2022), whereas its average is $120.7 million.
  • Per our database at Business Quant, Cabot's Cash from Operations plummeted by 33333.33% in 2021 and then soared by 152000.0% in 2023.
  • Quarter analysis of 5 years shows Cabot's Cash from Operations stood at -$49.0 million in 2021, then skyrocketed by 206.12% to $52.0 million in 2022, then skyrocketed by 101.92% to $105.0 million in 2023, then grew by 18.1% to $124.0 million in 2024, then grew by 1.61% to $126.0 million in 2025.
  • Its last three reported values are $126.0 million in Q4 2025, $219.0 million for Q3 2025, and $249.0 million during Q2 2025.