Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cabot (CBT) Change in Cash (2016 - 2025)

Cabot (CBT) has disclosed Change in Cash for 17 consecutive years, with -$28.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 30.0% to -$28.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.0 million through Dec 2025, up 177.05% year-over-year, with the annual reading at $35.0 million for FY2025, 333.33% up from the prior year.
  • Change in Cash for Q4 2025 was -$28.0 million at Cabot, down from $19.0 million in the prior quarter.
  • The five-year high for Change in Cash was $35.0 million in Q1 2022, with the low at -$40.0 million in Q4 2024.
  • Average Change in Cash over 5 years is $4.1 million, with a median of $8.0 million recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 1600.0% in 2023, then crashed 766.67% in 2024.
  • Over 5 years, Change in Cash stood at $10.0 million in 2021, then plummeted by 260.0% to -$16.0 million in 2022, then surged by 137.5% to $6.0 million in 2023, then plummeted by 766.67% to -$40.0 million in 2024, then rose by 30.0% to -$28.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$28.0 million, $19.0 million, and $26.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.