Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cabot (CBT) has disclosed Net Cash Flow for 17 consecutive years, with -$35.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 775.0% to -$35.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.0 million through Sep 2025, down 26.19% year-over-year, with the annual reading at $31.0 million for FY2025, 26.19% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$35.0 million at Cabot, down from $14.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $39.0 million in Q1 2021, with the low at -$57.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $10.0 million, with a median of $17.0 million recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 433.33% in 2022, then plummeted 933.33% in 2024.
  • Over 5 years, Net Cash Flow stood at $25.0 million in 2021, then plummeted by 328.0% to -$57.0 million in 2022, then skyrocketed by 138.6% to $22.0 million in 2023, then tumbled by 118.18% to -$4.0 million in 2024, then plummeted by 775.0% to -$35.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$35.0 million, $14.0 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.