Cabot (CBT) Change in Cash (2009 - 2026)
Cabot (CBT) reported Change in Cash of $22.0 million for Q1 2026, down 26.67% year-over-year from $30.0 million in Q1 2025, and up 178.57% on a QoQ basis from -$28.0 million in Q4 2025.
Cabot (CBT) has 18 years of Change in Cash data on file, last reported at $22.0 million in Q1 2026.
- Quarterly Change in Cash fell 26.67% year-over-year to $22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.0 million (up 457.14% YoY) and the FY2025 annual result came in at $35.0 million, up 333.33% from the prior year.
- Change in Cash climbed to $22.0 million in Q1 2026 per CBT's latest filing, from -$28.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $35.0 million in Q1 2022 and bottomed at -$40.0 million in Q4 2024.
- The 5-year median for Change in Cash is $15.0 million (2023), against an average of $4.2 million.
- The widest annual swing landed in 2023, when Change in Cash jumped 1600.0%; it then sank 766.67% in 2024.
- Tracing CBT's Change in Cash over 5 years: stood at -$16.0 million in 2022, then jumped by 137.5% to $6.0 million in 2023, then tumbled by 766.67% to -$40.0 million in 2024, then advanced by 30.0% to -$28.0 million in 2025, then surged by 178.57% to $22.0 million in 2026.
- Per Business Quant, the three latest CBT Change in Cash figures stand at $22.0 million (Q1 2026), -$28.0 million (Q4 2025), and $19.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.00 Mn |
| Dec 31, 2025 | -28.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 18.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | -16.00 Mn |
| Sep 30, 2022 | -8.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Jun 30, 2021 | 23.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Sep 30, 2020 | -11.00 Mn |
| Jun 30, 2020 | -15.00 Mn |
| Mar 31, 2020 | 4.00 Mn |
| Dec 31, 2019 | 4.00 Mn |
| Sep 30, 2019 | 22.00 Mn |
| Jun 30, 2019 | -29.00 Mn |
| Mar 31, 2019 | 34.00 Mn |
| Dec 31, 2018 | -33.00 Mn |
| Sep 30, 2018 | 44.00 Mn |
| Jun 30, 2018 | -48.00 Mn |
| Mar 31, 2018 | -10.00 Mn |
| Dec 31, 2017 | -91.00 Mn |
| Sep 30, 2017 | 82.00 Mn |
| Jun 30, 2017 | 65.00 Mn |
| Mar 31, 2017 | -56.00 Mn |
| Dec 31, 2016 | -11.00 Mn |
| Sep 30, 2016 | -22.00 Mn |
| Jun 30, 2016 | 44.00 Mn |
| Mar 31, 2016 | 94.00 Mn |
| Dec 31, 2015 | 7.00 Mn |
| Sep 30, 2015 | -7.00 Mn |
| Jun 30, 2015 | -10.00 Mn |
| Mar 31, 2015 | 6.00 Mn |
| Dec 31, 2014 | 21.00 Mn |
| Sep 30, 2014 | -34.00 Mn |
| Jun 30, 2014 | 12.00 Mn |
| Mar 31, 2014 | -16.00 Mn |
| Dec 31, 2013 | 10.00 Mn |
| Sep 30, 2013 | 19.00 Mn |
| Jun 30, 2013 | -9.00 Mn |
| Mar 31, 2013 | -6.00 Mn |
| Dec 31, 2012 | -29.00 Mn |
| Sep 30, 2012 | -287.00 Mn |
| Jun 30, 2012 | 41.00 Mn |
| Mar 31, 2012 | 178.00 Mn |
| Dec 31, 2011 | -98.00 Mn |
| Sep 30, 2011 | -58.00 Mn |
| Jun 30, 2011 | -22.00 Mn |
| Mar 31, 2011 | -22.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Sep 30, 2010 | 92.00 Mn |
| Jun 30, 2010 | 47.00 Mn |
| Mar 31, 2010 | 6.00 Mn |
| Dec 31, 2009 | -62.00 Mn |
| Sep 30, 2009 | 127.00 Mn |