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| 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 |
| 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 |