Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cabot (CBT) Non-cash Items (2016 - 2025)

Cabot (CBT) has disclosed Non-cash Items for 13 consecutive years, with $23.0 million as the latest value for Q3 2025.

  • Quarterly Non-cash Items rose 2174.98% to $23.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $23.0 million through Sep 2025, up 2174.98% year-over-year, with the annual reading at $23.0 million for FY2025, 2174.98% up from the prior year.
  • Non-cash Items for Q3 2025 was $23.0 million at Cabot, up from $1.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $23.0 million in Q3 2025, with the low at $923000.0 in Q3 2022.
  • Average Non-cash Items over 5 years is $6.2 million, with a median of $1.2 million recorded in 2023.
  • The sharpest move saw Non-cash Items plummeted 81.54% in 2022, then surged 2174.98% in 2025.
  • Over 5 years, Non-cash Items stood at $5.0 million in 2021, then tumbled by 81.54% to $923000.0 in 2022, then increased by 26.98% to $1.2 million in 2023, then dropped by 13.74% to $1.0 million in 2024, then soared by 2174.98% to $23.0 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $23.0 million, $1.0 million, and $1.2 million for Q3 2025, Q3 2024, and Q3 2023 respectively.