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

Cmb.Tech (CMBT) has reported Cash from Financing Activities for 14 consecutive years, with -$328.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 496.25% year-over-year to -$328.5 million; the trailing twelve-month figure through Jun 2026 stood at -$799.8 million (down 39.46% YoY), and the FY2025 full-year result was $1.3 billion, up 838.68% from the prior year.
• Cash from Financing Activities eased to -$328.5 million in Q2 2026 per CMBT's latest filing, from -$324.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.4 billion in Q3 2025 and bottomed at -$1.5 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$194.9 million across 5 years, with a median of -$135.2 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 2222.74% in 2023, then soared 490.14% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$62.9 million in 2022, then plunged by 2222.74% to -$1.5 billion in 2023, then surged by 88.16% to -$173.0 million in 2024, then sank by 779.53% to -$1.5 billion in 2025, then jumped by 78.41% to -$328.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$328.5 million, -$324.5 million, and -$1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.