Cmb.Tech CMBT
NYSE CMBT
$19.25 -0.24 (-1.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Cmb.Tech's (CMBT) quarterly Cash from Operations came in at $417.3 million in Q2 2026, up 849.89% on a YoY basis from $43.9 million in Q2 2025, and up 149.35% quarter-over-quarter from $167.4 million in Q1 2026.

Analysis

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

Cmb.Tech (CMBT) has reported Cash from Operations for 14 consecutive years, with $417.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 849.89% year-over-year to $417.3 million; the trailing twelve-month figure through Jun 2026 stood at $950.8 million (up 244.76% YoY), and the FY2025 full-year result was $443.5 million, down 3.16% from the prior year.
  • Cash from Operations climbed to $417.3 million in Q2 2026 per CMBT's latest filing, from $167.4 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $578.0 million in Q3 2023 and bottomed at -$142.2 million in Q4 2023.
  • Historically, Cash from Operations has averaged $164.3 million across 5 years, with a median of $167.4 million in 2026.
  • The widest YoY moves for Cash from Operations: up 2519.62% in 2022, down 187.34% in 2022.
  • Over 5 years, Cash from Operations stood at $354.8 million in 2022, then sank by 140.08% to -$142.2 million in 2023, then rose by 12.9% to -$123.8 million in 2024, then surged by 221.34% to $150.3 million in 2025, then soared by 177.69% to $417.3 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $417.3 million, $167.4 million, and $150.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 579.49 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 72.27 Mn
3 Matson 6.76 Bn 6.64 Bn - 137.60 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 267.68 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 298.07 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 320.34 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 394.60 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 149.89 Mn
10 Torm 3.44 Bn 94.67 Mn 652.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 417.29 Mn
Mar 31, 2026 167.35 Mn
Dec 31, 2025 150.27 Mn
Sep 30, 2025 215.90 Mn
Jun 30, 2025 43.93 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
Jun 30, 2023 198.50 Mn
Mar 31, 2023 203.08 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