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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
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Cabot (CBT) Other financing activities (2016 - 2024)

Cabot (CBT) has disclosed Other financing activities for 11 consecutive years, with $2.0 million as the latest value for Q4 2024.

  • Quarterly Other financing activities fell 71.43% to $2.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2024, up 7.14% year-over-year, with the annual reading at $8.0 million for FY2025, 60.0% down from the prior year.
  • Other financing activities for Q4 2024 was $2.0 million at Cabot, down from $5.0 million in the prior quarter.
  • The five-year high for Other financing activities was $7.0 million in Q4 2023, with the low at -$1.0 million in Q3 2020.
  • Average Other financing activities over 5 years is $2.5 million, with a median of $2.0 million recorded in 2020.
  • Peak annual rise in Other financing activities hit 500.0% in 2024, while the deepest fall reached 71.43% in 2024.
  • Over 5 years, Other financing activities stood at $1.0 million in 2020, then changed by 0.0% to $1.0 million in 2021, then soared by 200.0% to $3.0 million in 2022, then skyrocketed by 133.33% to $7.0 million in 2023, then plummeted by 71.43% to $2.0 million in 2024.
  • According to Business Quant data, Other financing activities over the past three periods came in at $2.0 million, $5.0 million, and $2.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.