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Cash Flow Statement
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.
  • According to the latest figures from Q3 2025, Cmb.Tech's Cash from Financing Activities is $1.4 billion, which was up 49014.31% from $274.7 million recorded in Q4 2024.
  • In the past 5 years, Cmb.Tech's Cash from Financing Activities registered a high of $1.4 billion during Q3 2025, and its lowest value of -$1.5 billion during Q4 2023.
  • In the last 5 years, Cmb.Tech's Cash from Financing Activities had a median value of -$62.9 million in 2022 and averaged -$23.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 222273.95% in 2023, then skyrocketed by 49014.31% in 2025.
  • Cmb.Tech's Cash from Financing Activities (Quarter) 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.