Cabot (CBT) Change in Cash (2009 - 2026)
Cabot (CBT) posted quarterly 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% quarter-over-quarter from -$28.0 million in Q4 2025.
Cabot (CBT) Change in Cash (2009 - 2026) Analysis & Trends
Cabot (CBT) has reported Change in Cash for 18 consecutive years, with $22.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 26.67% year-over-year to $22.0 million; the TTM figure through Mar 2026 stood at $39.0 million (up 457.14% YoY), while the FY2025 annual figure was $35.0 million, up 333.33% from the prior year.
- Change in Cash rose 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.
- Historically, Change in Cash has averaged $4.2 million across 5 years, with a median of $15.0 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash soared 1600.0% — and 2024, when it tumbled 766.67%.
- Cabot's Change in Cash stood at -$16.0 million in 2022, then jumped by 137.5% to $6.0 million in 2023, then slumped by 766.67% to -$40.0 million in 2024, then increased by 30.0% to -$28.0 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Cabot | 4.38 Bn | 4.13 Bn | 184.00 Mn | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| 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 |