Cabot (CBT) Net Cash Flow (2009 - 2026)

Cabot (CBT) has 18 years of Net Cash Flow data on file, last reported at $21.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $21.0 million, up 5.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (down 98.51% YoY), and the FY2025 annual result was $31.0 million, down 26.19% from the prior year.
• Net Cash Flow grew to $21.0 million in Q1 2026 per CBT's latest filing, from -$35.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $36.0 million in Q1 2022 and troughed at -$57.0 million in Q4 2022.
• A 5-year average of $8.2 million and a median of $20.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 433.33% in 2022, then tumbled 933.33% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$57.0 million in 2022, then surged by 138.6% to $22.0 million in 2023, then tumbled by 118.18% to -$4.0 million in 2024, then tumbled by 775.0% to -$35.0 million in 2025, then soared by 160.0% to $21.0 million in 2026.
• Business Quant data shows CBT's Net Cash Flow at $21.0 million in Q1 2026, -$35.0 million in Q4 2025, and $14.0 million in Q3 2025.