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.

• On a quarterly basis, Cash from Operations rose 5.48% year-over-year to 77000000.0 in Q1 2026; TTM through Mar 2026 was 671000000.0, a 10.36% increase from a year earlier, with the FY2025 full-year figure at 665000000.0, down 3.9% from the prior year.
• Cash from Operations for Q1 2026 stood at 77000000.0, down from 126000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CBT reached as high as 249000000.0 in Q2 2025 and fell as low as 10000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 135529411.76 across 5 years, with a median of 126000000.0 in 2025.
• Across the five-year window, Cash from Operations slumped 84.62% in 2022 and surged 1520.0% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 52000000.0 in 2022, then soared by 101.92% to 105000000.0 in 2023, then grew by 18.1% to 124000000.0 in 2024, then advanced by 1.61% to 126000000.0 in 2025, then slumped by 38.89% to 77000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 77000000.0 in Q1 2026, 126000000.0 in Q4 2025, and 219000000.0 in Q3 2025.