Cmb.Tech (CMBT) Cash from Operations (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CMBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();