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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) 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.

  • On a quarterly basis, Change in Cash rose 30.0% to -$28.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.0 million, a 177.05% increase, with the full-year FY2025 number at $35.0 million, up 333.33% from a year prior.
  • Change in Cash was -$28.0 million for Q4 2025 at Cabot, down from $19.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $35.0 million in Q1 2022 to a low of -$40.0 million in Q4 2024.
  • A 5-year average of $4.1 million and a median of $8.0 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 1600.0% in 2023, then tumbled 766.67% in 2024.
  • Cabot's Change in Cash stood at $10.0 million in 2021, then crashed by 260.0% to -$16.0 million in 2022, then skyrocketed by 137.5% to $6.0 million in 2023, then crashed by 766.67% to -$40.0 million in 2024, then increased by 30.0% to -$28.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Change in Cash are -$28.0 million (Q4 2025), $19.0 million (Q3 2025), and $26.0 million (Q2 2025).