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, and up 400.39% year-over-year from 33444000.0 in Q1 2025.

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

Cmb.Tech (CMBT) has reported Cash from Operations for 14 consecutive years, with 167351000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 167351000.0, up 400.39% year-over-year; the trailing twelve-month figure through Mar 2026 was 577447000.0 (up 117.65% YoY), and the FY2025 annual result was 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.
  • Over five years, Cash from Operations peaked at 577978000.0 in Q3 2023 and troughed at 142178000.0 in Q4 2023.
  • A 5-year average of 141745411.76 and a median of 150270000.0 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.
  • Year by year, Cash from Operations stood at 354766000.0 in 2022, then tumbled 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.
  • Per Business Quant, the three latest CMBT Cash from Operations figures stand at 167351000.0 (Q1 2026), 150270000.0 (Q4 2025), and 215896000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.71 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.47 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.38 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 739.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.35 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 910.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 763.00 Mn
10 Cmb.Tech - - 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
Mar 31, 2025 33.44 Mn
Mar 31, 2025 33.44 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