Cabot (CBT) Net Cash Flow (2009 - 2026)
Cabot (CBT) posted quarterly Net Cash Flow of $21.0 million for Q1 2026, up 5.0% year-over-year from $20.0 million in Q1 2025, and up 160.0% quarter-over-quarter from -$35.0 million in Q4 2025.
Cabot (CBT) Net Cash Flow (2009 - 2026) Analysis & Trends
Cabot (CBT) has reported Net Cash Flow for 18 consecutive years, with $21.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 5.0% year-over-year to $21.0 million; the TTM figure through Mar 2026 stood at $1.0 million (down 98.51% YoY), while the FY2025 annual figure was $31.0 million, down 26.19% from the prior year.
- Net Cash Flow improved to $21.0 million in Q1 2026 per CBT's latest filing, from -$35.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $36.0 million in Q1 2022 and bottomed at -$57.0 million in Q4 2022.
- Historically, Net Cash Flow has averaged $8.2 million across 5 years, with a median of $20.0 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 433.33% — and 2024, when it tumbled 933.33%.
- Cabot's Net Cash Flow stood at -$57.0 million in 2022, then soared by 138.6% to $22.0 million in 2023, then plunged by 118.18% to -$4.0 million in 2024, then plunged by 775.0% to -$35.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 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 | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Cabot | 4.38 Bn | 4.13 Bn | 184.00 Mn | -12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.00 Mn |
| Jun 30, 2026 | -12.00 Mn |
| Mar 31, 2026 | 21.00 Mn |
| Mar 31, 2026 | 21.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | -31.00 Mn |
| Mar 31, 2024 | -31.00 Mn |