Cabot (CBT) Cash from Operations (2009 - 2026)
Cabot (CBT) reported Cash from Operations of $75 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 69.9% from $249 million a year earlier and down 2.6% from the prior quarter.
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Analysis
Cabot (CBT) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cabot's Cash from Operations came in at $497 million, down 23.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $665 million, down 3.9% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $692 million in FY2024 (+16.3%), $595 million in FY2023 (+495.0%), $100 million in FY2022 (-61.1%) and $257 million in FY2021 (-31.8%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash from Operations since fiscal Q2 2025.
- Year over year, Cash from Operations gained in six of the last eight quarters, with an average decline of 3.5%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q3 2023 (growth of 614.7%); the low point was fiscal Q2 2022 (a decline of 84.6%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $77 million (Q2 2026), $126 million (Q1 2026) and $219 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | -466.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 752.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 2.48 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 241.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 131.80 Mn |
| 10 | Cabot | 3.97 Bn | 3.11 Bn | 184.00 Mn | 75.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.00 Mn |
| Mar 31, 2026 | 77.00 Mn |
| Dec 31, 2025 | 126.00 Mn |
| Sep 30, 2025 | 219.00 Mn |
| Jun 30, 2025 | 249.00 Mn |
| Mar 31, 2025 | 73.00 Mn |
| Dec 31, 2024 | 124.00 Mn |
| Sep 30, 2024 | 204.00 Mn |
| Jun 30, 2024 | 207.00 Mn |
| Mar 31, 2024 | 176.00 Mn |
| Dec 31, 2023 | 105.00 Mn |
| Sep 30, 2023 | 138.00 Mn |
| Jun 30, 2023 | 243.00 Mn |
| Mar 31, 2023 | 162.00 Mn |
| Dec 31, 2022 | 52.00 Mn |
| Sep 30, 2022 | 105.00 Mn |
| Jun 30, 2022 | 34.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | -49.00 Mn |
| Sep 30, 2021 | 100.00 Mn |
API Access
Cabot Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();