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

Cmb.Tech's (CMBT) quarterly Cash from Operations came in at 167351000.0 in Q1 2026, up 11.37% on a QoQ basis from 150270000.0 in Q4 2025.

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

Cmb.Tech (CMBT) has 14 years of Cash from Operations data on file, last reported at 167351000.0 in Q1 2026.

  • Quarterly Cash from Operations changed N/A year-over-year to 167351000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 577447000.0 (changed N/A YoY) and the FY2025 annual result came in at 443540000.0, down 3.16% from the prior year.
  • Cash from Operations advanced to 167351000.0 in Q1 2026, from 150270000.0 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.
  • A 5-year average of 148514250.0 and a median of 158810500.0 in 2025 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 2519.62% in 2022, down 187.34% in 2022.
  • Tracing CMBT's Cash from Operations over 5 years: stood at 354766000.0 in 2022, then tumbled by 140.08% to 142178000.0 in 2023, then grew by 12.9% to 123842000.0 in 2024, then soared by 221.34% to 150270000.0 in 2025, then gained by 11.37% to 167351000.0 in 2026.
  • The last three Cash from Operations figures came in at 167351000.0 (Q1 2026), 150270000.0 (Q4 2025), and 215896000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 1.96 Bn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 2.97 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 3.18 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 4.27 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 1.88 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 1.70 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 2.05 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 1.44 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 1.58 Bn
10 Cmb.Tech 3.98 Bn 3.78 Bn 518.22 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
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
Sep 30, 2023 577.98 Mn
Sep 30, 2023 577.98 Mn