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.
Cmb.Tech (CMBT) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Cmb.Tech's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$324.5 million for Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$324.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$388.5 million (changed N/A YoY) and the FY2025 annual result came in at $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.
- 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.
- A 5-year average of -$186.5 million and a median of -$133.2 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 490.14%.
- Cmb.Tech's 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 78.67% to -$324.5 million in 2026.
- Business Quant data shows CMBT's Cash from Financing Activities at -$324.5 million in Q1 2026, -$1.5 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Cmb.Tech | 3.58 Bn | 3.38 Bn | 392.14 Mn | -324.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |
| Sep 30, 2023 | -425.55 Mn |
| Sep 30, 2023 | -425.55 Mn |