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.

• On a quarterly basis, Net Cash Flow rose 5.0% year-over-year to $21.0 million in Q1 2026; TTM through Mar 2026 was $1.0 million, a 98.51% decrease from a year earlier, with the FY2025 full-year figure at $31.0 million, down 26.19% from the prior year.
• Net Cash Flow for Q1 2026 stood at $21.0 million, up from -$35.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for CBT reached as high as $36.0 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 433.33% in 2022 and sank 933.33% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$57.0 million in 2022, then surged 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 soared by 160.0% to $21.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $21.0 million in Q1 2026, -$35.0 million in Q4 2025, and $14.0 million in Q3 2025.