Cmb.Tech (CMBT) Cash from Operations (2013 - 2026)

Cmb.Tech (CMBT) reported Cash from Operations of 167351000.0 for Q1 2026, up 400.39% on a YoY basis from 33444000.0 in Q1 2025, and up 11.37% quarter-over-quarter from 150270000.0 in Q4 2025.

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

Cmb.Tech has reported Cash from Operations for 14 years, with the latest figure at 167351000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 400.39% year-over-year to 167351000.0; the trailing twelve-month figure through Mar 2026 stood at 577447000.0 (up 117.65% YoY), and the FY2025 full-year result was 443540000.0, down 3.16% from the prior year.
  • Cash from Operations for Q1 2026 stood at 167351000.0, up from 150270000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 577978000.0 in Q3 2023, with the low at 142178000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 141745411.76 across 5 years, with a median of 150270000.0 in 2025.
  • The largest YoY upside for Cash from Operations was 2519.62% in 2022 against a maximum downside of 187.34% in 2022.
  • Cmb.Tech's Cash from Operations stood at 354766000.0 in 2022, then tumbled by 140.08% to 142178000.0 in 2023, then grew by 12.9% to 123842000.0 in 2024, then soared by 221.34% to 150270000.0 in 2025, then gained by 11.37% to 167351000.0 in 2026.
  • The last three Cash from Operations figures came in at 167351000.0 (Q1 2026), 150270000.0 (Q4 2025), and 215896000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.71 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.47 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.49 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 3.38 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.35 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 739.50 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 934.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 1.36 Bn
10 Cmb.Tech 18,669.00 -202.85 Mn 392.14 Mn 167.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 167.35 Mn
Mar 31, 2026 167.35 Mn
Dec 31, 2025 150.27 Mn
Dec 31, 2025 150.27 Mn
Sep 30, 2025 215.90 Mn
Sep 30, 2025 215.90 Mn
Jun 30, 2025 43.93 Mn
Jun 30, 2025 43.93 Mn
Mar 31, 2025 33.44 Mn
Mar 31, 2025 33.44 Mn
Dec 31, 2024 -123.84 Mn
Dec 31, 2024 -123.84 Mn
Sep 30, 2024 327.22 Mn
Sep 30, 2024 327.22 Mn
Jun 30, 2024 28.49 Mn
Jun 30, 2024 28.49 Mn
Mar 31, 2024 226.15 Mn
Mar 31, 2024 226.15 Mn
Dec 31, 2023 -142.18 Mn
Dec 31, 2023 -142.18 Mn