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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |