Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cabot (CBT) Cash from Operations (2016 - 2025)

Cabot (CBT) has disclosed Cash from Operations for 17 consecutive years, with 126000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 1.61% to 126000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 667000000.0, a 6.19% decrease, with the full-year FY2025 number at 665000000.0, down 3.9% from a year prior.
  • Cash from Operations was 126000000.0 for Q4 2025 at Cabot, down from 219000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 249000000.0 in Q2 2025 to a low of 49000000.0 in Q4 2021.
  • A 5-year average of 120700000.0 and a median of 114500000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 333.33% in 2021, then skyrocketed 1520.0% in 2023.
  • Cabot's Cash from Operations stood at 49000000.0 in 2021, then skyrocketed by 206.12% to 52000000.0 in 2022, then skyrocketed by 101.92% to 105000000.0 in 2023, then increased by 18.1% to 124000000.0 in 2024, then rose by 1.61% to 126000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CBT's Cash from Operations are 126000000.0 (Q4 2025), 219000000.0 (Q3 2025), and 249000000.0 (Q2 2025).