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| 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 |
| 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 |