Cabot (CBT) Net Cash Flow (2009 - 2026)
Cabot (CBT) recorded Net Cash Flow of -$12 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $1 million a year earlier.
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Analysis
Cabot (CBT) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Cabot reported Net Cash Flow of $31 million, down 26.2% from FY2024.
- Across earlier fiscal years, Net Cash Flow came in at $42 million in FY2024, -$22 million in FY2023, $127 million in FY2022 and $11 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$57 million in fiscal Q1 2023 to $36 million in fiscal Q2 2022 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in 1 of the last four quarters, with an average decline of 38.3%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 433.3% in fiscal Q3 2022, against a decline of 96.0% in fiscal Q3 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $21 million (Q2 2026), -$35 million (Q1 2026) and $14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 505.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 4.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 157.00 Mn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 109.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 380.80 Mn |
| 10 | Cabot | 3.97 Bn | 3.11 Bn | 184.00 Mn | -12.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.00 Mn |
| Mar 31, 2026 | 21.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | -31.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -57.00 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | 36.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Sep 30, 2021 | 12.00 Mn |
API Access
Cabot Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();