Cmb.Tech (CMBT) Cash from Financing Activities (2013 - 2026)

Cmb.Tech's (CMBT) quarterly Cash from Financing Activities came in at -$324.5 million in Q1 2026, up 78.67% on a QoQ basis from -$1.5 billion in Q4 2025.

Cmb.Tech (CMBT) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Cmb.Tech (CMBT) has 14 years of Cash from Financing Activities data on file, last reported at -$324.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to -$324.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$388.5 million (changed N/A YoY) and the FY2025 annual result came in at $1.3 billion, up 838.68% from the prior year.
  • Cash from Financing Activities climbed to -$324.5 million in Q1 2026, from -$1.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q3 2025 to a low of -$1.5 billion in Q4 2025.
  • A 5-year average of -$186.5 million and a median of -$133.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 2222.74% — and 2025, when it surged 490.14%.
  • Tracing CMBT's Cash from Financing Activities over 5 years: stood at -$62.9 million in 2022, then slumped by 2222.74% to -$1.5 billion in 2023, then soared by 88.16% to -$173.0 million in 2024, then tumbled by 779.53% to -$1.5 billion in 2025, then surged by 78.67% to -$324.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$324.5 million (Q1 2026), -$1.5 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -469.00 Mn
2 Enbridge 111.07 Bn 109.57 Bn 5.23 Bn -594.97 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -2.08 Bn
4 Energy Transfer 72.38 Bn 71.35 Bn 7.40 Bn -2.60 Bn
5 Tc Energy 65.96 Bn 58.40 Bn 1.24 Bn -320.26 Mn
6 Oneok 60.08 Bn 59.92 Bn 2.81 Bn -1.28 Bn
7 Mplx 60.06 Bn 59.03 Bn 2.73 Bn -1.15 Bn
8 Targa Resources 59.31 Bn 59.18 Bn 2.14 Bn -395.60 Mn
9 Cheniere Energy 56.08 Bn 54.82 Bn 5.29 Bn -644.00 Mn
10 Cmb.Tech 4.00 Bn 3.79 Bn 518.22 Mn -324.55 Mn

Historic Data

Download Data
DateValue
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
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
Sep 30, 2023 -425.55 Mn
Sep 30, 2023 -425.55 Mn