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.

• Cash from Operations for Q1 2026 came in at 77000000.0, up 5.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 671000000.0 (up 10.36% YoY), and the FY2025 annual result was 665000000.0, down 3.9% from the prior year.
• Cash from Operations fell to 77000000.0 in Q1 2026 per CBT's latest filing, from 126000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 249000000.0 in Q2 2025 and troughed at 10000000.0 in Q1 2022.
• A 5-year average of 135529411.76 and a median of 126000000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 84.62% in 2022, then jumped 1520.0% in 2023.
• A 5-year view of Cash from Operations shows it stood at 52000000.0 in 2022, then soared by 101.92% to 105000000.0 in 2023, then gained by 18.1% to 124000000.0 in 2024, then increased by 1.61% to 126000000.0 in 2025, then sank 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.