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

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

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

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

  • Cash from Financing Activities for Q1 2026 came in at -$324.5 million, down 124.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$388.5 million (down 156.69% YoY), and the FY2025 annual result was $1.3 billion, up 838.68% from the prior year.
  • Cash from Financing Activities was -$324.5 million for Q1 2026 at Cmb.Tech, up from -$1.5 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.4 billion in Q3 2025 and troughed at -$1.5 billion in Q4 2025.
  • A 5-year average of -$96.6 million and a median of -$131.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 2222.74% — and 2025, when it surged 1092.26%.
  • Year by year, Cash from Financing Activities stood at -$62.9 million in 2022, then slumped by 2222.74% to -$1.5 billion in 2023, then surged by 88.16% to -$173.0 million in 2024, then tumbled by 779.53% to -$1.5 billion in 2025, then jumped by 78.67% to -$324.5 million in 2026.
  • Per Business Quant, the three latest CMBT Cash from Financing Activities figures stand at -$324.5 million (Q1 2026), -$1.5 billion (Q4 2025), and $1.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 Cmb.Tech - - 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