Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Cmb.Tech (CMBT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cmb.Tech (CMBT) over the last 13 years, with Q3 2025 value amounting to $215.9 million.

  • Cmb.Tech's Cash from Operations fell 3402.01% to $215.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.7 million, marking a year-over-year increase of 15839.61%. This contributed to the annual value of $365.3 million for FY2024, which is 3715.63% up from last year.
  • Latest data reveals that Cmb.Tech reported Cash from Operations of $215.9 million as of Q3 2025, which was down 3402.01% from $41.8 million recorded in Q2 2025.
  • In the past 5 years, Cmb.Tech's Cash from Operations ranged from a high of $578.0 million in Q3 2023 and a low of -$713.2 million during Q4 2023
  • Over the past 5 years, Cmb.Tech's median Cash from Operations value was $50.6 million (recorded in 2021), while the average stood at $77.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 251961.5% in 2022, then crashed by 30103.98% in 2023.
  • Over the past 5 years, Cmb.Tech's Cash from Operations (Quarter) stood at -$25.3 million in 2021, then surged by 1501.96% to $354.8 million in 2022, then plummeted by 301.04% to -$713.2 million in 2023, then surged by 69.64% to -$216.6 million in 2024, then skyrocketed by 199.69% to $215.9 million in 2025.
  • Its last three reported values are $215.9 million in Q3 2025, $41.8 million for Q2 2025, and $35.5 million during Q1 2025.