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

Cmb.Tech (CMBT) reported Cash from Financing Activities of -$324.5 million for Q1 2026, down 124.19% on a YoY basis from $1.3 billion in Q1 2025, and up 78.67% quarter-over-quarter from -$1.5 billion in Q4 2025.

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

Cmb.Tech has reported Cash from Financing Activities for 14 years, with the latest figure at -$324.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 124.19% year-over-year to -$324.5 million; the trailing twelve-month figure through Mar 2026 stood at -$388.5 million (down 156.69% YoY), and the FY2025 full-year result was $1.3 billion, up 838.68% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$324.5 million, up from -$1.5 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.4 billion in Q3 2025, with the low at -$1.5 billion in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$96.6 million across 5 years, with a median of -$131.1 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 2222.74% — and 2025, when it jumped 1092.26%.
  • Cmb.Tech's Cash from Financing Activities 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 Activities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -1.94 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -62.60 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -1.19 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.36 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.35 Bn
10 Cmb.Tech 18,669.00 -202.85 Mn 392.14 Mn -324.55 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2025 1.34 Bn
Mar 31, 2025 1.34 Bn
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