Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
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Income Statement
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Ratios

Cmb.Tech (CMBT) Cash from Operations (2016 - 2025)

Cmb.Tech filings provide 13 years of Cash from Operations readings, the most recent being 150270000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 221.34% to 150270000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 443540000.0, a 3.16% decrease, with the full-year FY2025 number at 443540000.0, down 3.16% from a year prior.
  • Cash from Operations hit 150270000.0 in Q4 2025 for Cmb.Tech, down from 215896000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 577978000.0 in Q3 2023 to a low of 142178000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 68931500.0 (2021), compared with a mean of 114085300.0.
  • The widest YoY moves for Cash from Operations: up 2519.62% in 2022, down 187.34% in 2022.
  • Cmb.Tech's Cash from Operations stood at 25305000.0 in 2021, then soared by 1501.96% to 354766000.0 in 2022, then plummeted 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.
  • The last three reported values for Cash from Operations were 150270000.0 (Q4 2025), 215896000.0 (Q3 2025), and 41830000.0 (Q2 2025) per Business Quant data.