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.

• Change in Cash for Q1 2026 came in at $22.0 million, down 26.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.0 million (up 457.14% YoY), and the FY2025 annual result was $35.0 million, up 333.33% from the prior year.
• Change in Cash advanced to $22.0 million in Q1 2026 per CBT's latest filing, from -$28.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $35.0 million in Q1 2022 and troughed at -$40.0 million in Q4 2024.
• A 5-year average of $4.2 million and a median of $15.0 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 1600.0% in 2023, then tumbled 766.67% in 2024.
• A 5-year view of Change in Cash shows it stood at -$16.0 million in 2022, then soared by 137.5% to $6.0 million in 2023, then sank by 766.67% to -$40.0 million in 2024, then grew by 30.0% to -$28.0 million in 2025, then jumped by 178.57% to $22.0 million in 2026.
• Business Quant data shows CBT's Change in Cash at $22.0 million in Q1 2026, -$28.0 million in Q4 2025, and $19.0 million in Q3 2025.