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

Cmb.Tech (CMBT) posted Cash from Operations of 167351000.0 for Q1 2026, up 11.37% on a QoQ basis from 150270000.0 in Q4 2025.

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

Cmb.Tech's Cash from Operations history runs 14 years deep, the most recent figure standing at 167351000.0 for Q1 2026.

  • Quarterly Cash from Operations changed N/A year-over-year to 167351000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 577447000.0 (changed N/A YoY) and the FY2025 annual result came in at 443540000.0, down 3.16% from the prior year.
  • Cash from Operations was 167351000.0 for Q1 2026 at Cmb.Tech, up from 150270000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 577978000.0 in Q3 2023 and bottomed at 142178000.0 in Q4 2023.
  • A 5-year average of 148514250.0 and a median of 158810500.0 in 2025 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 2519.62% in 2022, while the deepest fall reached 187.34% in 2022.
  • Cmb.Tech's Cash from Operations stood at 354766000.0 in 2022, then sank by 140.08% to 142178000.0 in 2023, then rose by 12.9% to 123842000.0 in 2024, then surged by 221.34% to 150270000.0 in 2025, then climbed by 11.37% to 167351000.0 in 2026.
  • Business Quant data shows CMBT's Cash from Operations at 167351000.0 in Q1 2026, 150270000.0 in Q4 2025, and 215896000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.74 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 9.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 1.96 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.71 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 1.47 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 3.38 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 739.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 934.00 Mn
10 Cmb.Tech 3.58 Bn 3.38 Bn 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
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
Sep 30, 2023 577.98 Mn
Sep 30, 2023 577.98 Mn