Cmb.Tech (CMBT) Net Cash Flow (2013 - 2026)

Cmb.Tech (CMBT) has reported Net Cash Flow for 14 consecutive years, with $47.2 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $47.2 million, down 64.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.2 billion (down 169.42% YoY), and the FY2025 annual result was $109.4 million, up 127.77% from the prior year.
• Net Cash Flow was $47.2 million for Q1 2026 at Cmb.Tech, up from -$3.0 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $133.0 million in Q4 2022 and troughed at -$3.0 billion in Q4 2025.
• A 5-year average of -$346.7 million and a median of $17.7 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1459.51% — and 2024, when it tumbled 1955.14%.
• Year by year, Net Cash Flow stood at $133.0 million in 2022, then sank by 348.96% to -$331.2 million in 2023, then plunged by 195.01% to -$977.0 million in 2024, then sank by 206.31% to -$3.0 billion in 2025, then surged by 101.58% to $47.2 million in 2026.
• Per Business Quant, the three latest CMBT Net Cash Flow figures stand at $47.2 million (Q1 2026), -$3.0 billion (Q4 2025), and $40.6 million (Q3 2025).