Cabot (CBT) Change in Cash (2009 - 2026)

Cabot (CBT) has 18 years of Change in Cash data on file, last reported at $22.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 26.67% year-over-year to $22.0 million in Q1 2026; TTM through Mar 2026 was $39.0 million, a 457.14% increase from a year earlier, with the FY2025 full-year figure at $35.0 million, up 333.33% from the prior year.
• Change in Cash for Q1 2026 stood at $22.0 million, up from -$28.0 million in the prior quarter.
• Over the last five years, Change in Cash for CBT reached as high as $35.0 million in Q1 2022 and fell as low as -$40.0 million in Q4 2024.
• Historically, Change in Cash has averaged $4.2 million across 5 years, with a median of $15.0 million in 2023.
• Across the five-year window, Change in Cash jumped 1600.0% in 2023 and sank 766.67% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$16.0 million in 2022, then soared by 137.5% to $6.0 million in 2023, then slumped by 766.67% to -$40.0 million in 2024, then gained by 30.0% to -$28.0 million in 2025, then jumped by 178.57% to $22.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $22.0 million in Q1 2026, -$28.0 million in Q4 2025, and $19.0 million in Q3 2025.