Cmb.Tech (CMBT) Cash from Operations (2013 - 2026)
Cmb.Tech (CMBT) reported Cash from Operations of 167351000.0 for Q1 2026, up 400.39% on a YoY basis from 33444000.0 in Q1 2025, and up 11.37% quarter-over-quarter from 150270000.0 in Q4 2025.
Cmb.Tech (CMBT) Cash from Operations (2013 - 2026) Analysis & Trends
Cmb.Tech has reported Cash from Operations for 14 years, with the latest figure at 167351000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 400.39% year-over-year to 167351000.0; the trailing twelve-month figure through Mar 2026 stood at 577447000.0 (up 117.65% YoY), and the FY2025 full-year result was 443540000.0, down 3.16% from the prior year.
- Cash from Operations for Q1 2026 stood at 167351000.0, up from 150270000.0 in the prior quarter.
- The five-year high for Cash from Operations was 577978000.0 in Q3 2023, with the low at 142178000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 141745411.76 across 5 years, with a median of 150270000.0 in 2025.
- The largest YoY upside for Cash from Operations was 2519.62% in 2022 against a maximum downside of 187.34% in 2022.
- Cmb.Tech's Cash from Operations 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 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Cmb.Tech | 18,669.00 | -202.85 Mn | 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 |
| 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 |