Cmb.Tech (CMBT) Cash from Financing Activities (2013 - 2026)
Cmb.Tech (CMBT) posted Cash from Financing Activities of -$324.5 million for Q1 2026, up 78.67% on a QoQ basis from -$1.5 billion in Q4 2025, and down 124.19% year-over-year from $1.3 billion in Q1 2025.
Cmb.Tech (CMBT) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Cmb.Tech (CMBT) has reported Cash from Financing Activities for 14 consecutive years, with -$324.5 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$324.5 million, down 124.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$388.5 million (down 156.69% YoY), and the FY2025 annual result was $1.3 billion, up 838.68% from the prior year.
- Cash from Financing Activities was -$324.5 million for Q1 2026 at Cmb.Tech, up from -$1.5 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 billion in Q3 2025 and troughed at -$1.5 billion in Q4 2025.
- A 5-year average of -$96.6 million and a median of -$131.1 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 2222.74% — and 2025, when it surged 1092.26%.
- Year by year, Cash from Financing Activities stood at -$62.9 million in 2022, then slumped by 2222.74% to -$1.5 billion in 2023, then surged by 88.16% to -$173.0 million in 2024, then tumbled by 779.53% to -$1.5 billion in 2025, then jumped by 78.67% to -$324.5 million in 2026.
- Per Business Quant, the three latest CMBT Cash from Financing Activities figures stand at -$324.5 million (Q1 2026), -$1.5 billion (Q4 2025), and $1.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | Cmb.Tech | - | - | 392.14 Mn | -324.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -324.55 Mn |
| Mar 31, 2026 | -324.55 Mn |
| Dec 31, 2025 | -1.52 Bn |
| Dec 31, 2025 | -1.52 Bn |
| Sep 30, 2025 | 1.37 Bn |
| Sep 30, 2025 | 1.37 Bn |
| Jun 30, 2025 | 82.90 Mn |
| Jun 30, 2025 | 82.90 Mn |
| Mar 31, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | -172.97 Mn |
| Dec 31, 2024 | -172.97 Mn |
| Sep 30, 2024 | -352.31 Mn |
| Sep 30, 2024 | -352.31 Mn |
| Jun 30, 2024 | -131.14 Mn |
| Jun 30, 2024 | -131.14 Mn |
| Mar 31, 2024 | -135.21 Mn |
| Mar 31, 2024 | -135.21 Mn |
| Dec 31, 2023 | -1.46 Bn |
| Dec 31, 2023 | -1.46 Bn |