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| 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 |