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AcquisitionsAmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Cmb.Tech (CMBT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cmb.Tech (CMBT) over the last 13 years, with Q3 2025 value amounting to $1.4 billion.

  • Cmb.Tech's Cash from Financing Activities rose 49014.31% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 15605.64%. This contributed to the annual value of -$344.0 million for FY2024, which is 45834.87% down from last year.
  • Latest data reveals that Cmb.Tech reported Cash from Financing Activities of $1.4 billion as of Q3 2025, which was up 49014.31% from $274.7 million recorded in Q4 2024.
  • Cmb.Tech's Cash from Financing Activities' 5-year high stood at $1.4 billion during Q3 2025, with a 5-year trough of -$1.5 billion in Q4 2023.
  • Over the past 5 years, Cmb.Tech's median Cash from Financing Activities value was -$62.9 million (recorded in 2022), while the average stood at -$23.5 million.
  • As far as peak fluctuations go, Cmb.Tech's Cash from Financing Activities tumbled by 222273.95% in 2023, and later skyrocketed by 49014.31% in 2025.
  • Quarter analysis of 5 years shows Cmb.Tech's Cash from Financing Activities stood at -$148.4 million in 2021, then surged by 57.63% to -$62.9 million in 2022, then plummeted by 2222.74% to -$1.5 billion in 2023, then skyrocketed by 118.8% to $274.7 million in 2024, then skyrocketed by 400.46% to $1.4 billion in 2025.
  • Its Cash from Financing Activities was $1.4 billion in Q3 2025, compared to $274.7 million in Q4 2024 and -$352.3 million in Q3 2024.