Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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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.

  • On a quarterly basis, Net Cash Flow fell 775.0% to -$35.0 million in Q4 2025 year-over-year; TTM through Sep 2025 was $31.0 million, a 26.19% decrease, with the full-year FY2025 number at $31.0 million, down 26.19% from a year prior.
  • Net Cash Flow was -$35.0 million for Q4 2025 at Cabot, down from $14.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $39.0 million in Q1 2021 to a low of -$57.0 million in Q4 2022.
  • A 5-year average of $10.0 million and a median of $17.0 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 433.33% in 2022, then crashed 933.33% in 2024.
  • Cabot's Net Cash Flow stood at $25.0 million in 2021, then crashed by 328.0% to -$57.0 million in 2022, then soared by 138.6% to $22.0 million in 2023, then plummeted by 118.18% to -$4.0 million in 2024, then crashed by 775.0% to -$35.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Net Cash Flow are -$35.0 million (Q4 2025), $14.0 million (Q3 2025), and $1.0 million (Q2 2025).