Cmb.Tech CMBT
NYSE CMBT
$19.56 +0.63 (+3.33%)
As of: Oct 1, 2026 · 2:22 PM EDT

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

Updated

Cmb.Tech's Cash from Operations came in at $249.94 million for Q2 2026, up 530.3% from $39.65 million a year earlier and up 49.3% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Cmb.Tech reported Cash from Operations of $787.73 million, up 190.1% year-over-year; for FY2025, it came in at $443.54 million, down 3.2% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -14.5% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $458.01 million in FY2024 (-45.3%), $837.38 million in FY2023 (+66.3%), $503.39 million in FY2022 and -$25.31 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Cash from Operations since Q3 2024.
  • Year-over-year, Cash from Operations increased in two of the last four quarters, with growth averaging 123.0%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q3 2023 (growth of 562.5%), and the weakest in Q3 2021 (a decline of 97.8%).
  • Business Quant data shows CMBT's Cash from Operations at $167.35 million (Q1 2026), $154.55 million (Q4 2025) and $215.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 3.08 Bn
2 Csx 86.16 Bn 82.37 Bn - 1.33 Bn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 1.25 Bn
4 United Parcel Service 70.01 Bn 46.94 Bn - 859.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 1.05 Bn
6 Fedex 67.46 Bn 33.40 Bn - 3.27 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 1.60 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 272.70 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -
10 Cmb.Tech 4.34 Bn 3.75 Bn - 249.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 249.94 Mn
Mar 31, 2026 167.35 Mn
Dec 31, 2025 154.55 Mn
Sep 30, 2025 215.90 Mn
Jun 30, 2025 39.65 Mn
Dec 31, 2024 -123.84 Mn
Sep 30, 2024 327.22 Mn
Jun 30, 2024 28.49 Mn
Mar 31, 2024 226.15 Mn
Dec 31, 2023 -142.18 Mn
Sep 30, 2023 577.98 Mn
Dec 31, 2022 354.77 Mn
Sep 30, 2022 87.24 Mn
Jun 30, 2022 105.59 Mn
Mar 31, 2022 -44.21 Mn
Dec 31, 2021 -25.31 Mn
Sep 30, 2021 18.43 Mn
Jun 30, 2021 -4.36 Mn
Mar 31, 2021 50.62 Mn
Dec 31, 2020 -722.21 Mn
API Access

Cmb.Tech Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMBT&period=max&api_key=YOUR_API_KEY