Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
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Income Statement
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Cmb.Tech (CMBT) Cash from Financing Activities (2016 - 2025)

Cmb.Tech filings provide 13 years of Cash from Financing Activities readings, the most recent being -$1.5 billion for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 779.53% to -$1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$672.1 million, a 15.1% increase, with the full-year FY2025 number at $1.3 billion, up 838.68% from a year prior.
  • Cash from Financing Activities hit -$1.5 billion in Q4 2025 for Cmb.Tech, down from $1.4 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.
  • Median Cash from Financing Activities over the past 5 years was -$107.9 million (2023), compared with a mean of -$131.6 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2222.74% in 2023 and later skyrocketed 490.14% in 2025.
  • Cmb.Tech's Cash from Financing Activities stood at -$148.4 million in 2021, then skyrocketed by 57.63% to -$62.9 million in 2022, then plummeted by 2222.74% to -$1.5 billion in 2023, then surged by 88.16% to -$173.0 million in 2024, then crashed by 779.53% to -$1.5 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.5 billion (Q4 2025), $1.4 billion (Q3 2025), and -$173.0 million (Q4 2024) per Business Quant data.