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.

• Quarterly Net Cash Flow rose 5.0% year-over-year to $21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 98.51% YoY) and the FY2025 annual result came in at $31.0 million, down 26.19% from the prior year.
• Net Cash Flow advanced 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.
• The 5-year median for Net Cash Flow is $20.0 million (2025), against an average of $8.2 million.
• The widest annual swing landed in 2022, when Net Cash Flow soared 433.33%; it then sank 933.33% in 2024.
• Tracing CBT's Net Cash Flow over 5 years: stood at -$57.0 million in 2022, then soared by 138.6% to $22.0 million in 2023, then sank by 118.18% to -$4.0 million in 2024, then sank by 775.0% to -$35.0 million in 2025, then jumped by 160.0% to $21.0 million in 2026.
• Per Business Quant, the three latest CBT Net Cash Flow figures stand at $21.0 million (Q1 2026), -$35.0 million (Q4 2025), and $14.0 million (Q3 2025).

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