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Cabot (CBT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cabot (CBT) over the last 17 years, with Q4 2025 value amounting to -$35.0 million.

  • Cabot's Net Cash Flow fell 77500.0% to -$35.0 million in Q4 2025 from the same period last year, while for Sep 2025 it was $31.0 million, marking a year-over-year decrease of 2619.05%. This contributed to the annual value of $31.0 million for FY2025, which is 2619.05% down from last year.
  • According to the latest figures from Q4 2025, Cabot's Net Cash Flow is -$35.0 million, which was down 77500.0% from $14.0 million recorded in Q3 2025.
  • In the past 5 years, Cabot's Net Cash Flow ranged from a high of $39.0 million in Q1 2021 and a low of -$57.0 million during Q4 2022
  • For the 5-year period, Cabot's Net Cash Flow averaged around $10.0 million, with its median value being $17.0 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 43333.33% in 2022, then plummeted by 93333.33% in 2024.
  • Over the past 5 years, Cabot's Net Cash Flow (Quarter) stood at $25.0 million in 2021, then plummeted by 328.0% to -$57.0 million in 2022, then surged by 138.6% to $22.0 million in 2023, then plummeted by 118.18% to -$4.0 million in 2024, then tumbled by 775.0% to -$35.0 million in 2025.
  • Its Net Cash Flow was -$35.0 million in Q4 2025, compared to $14.0 million in Q3 2025 and $1.0 million in Q2 2025.