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.
Cmb.Tech (CMBT) Cash from Operations (2013 - 2026) Analysis & Trends
Cmb.Tech's Cash from Operations history runs 14 years deep, the most recent figure standing at 167351000.0 for 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 was 167351000.0 for Q1 2026 at Cmb.Tech, up from 150270000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 577978000.0 in Q3 2023 and bottomed at 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.
- Peak annual rise in Cash from Operations reached 2519.62% in 2022, while the deepest fall reached 187.34% in 2022.
- Cmb.Tech's Cash from Operations stood at 354766000.0 in 2022, then sank 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.
- Business Quant data shows CMBT's Cash from Operations at 167351000.0 in Q1 2026, 150270000.0 in Q4 2025, and 215896000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Cmb.Tech | 3.58 Bn | 3.38 Bn | 392.14 Mn | 167.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |