Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Ratios

Cmb.Tech (CMBT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cmb.Tech (CMBT) over the last 13 years, with Q3 2025 value amounting to $40.6 million.

  • Cmb.Tech's Net Cash Flow rose 11042.97% to $40.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 billion, marking a year-over-year decrease of 1308.54%. This contributed to the annual value of $13.1 million for FY2024, which is 16736.12% up from last year.
  • According to the latest figures from Q3 2025, Cmb.Tech's Net Cash Flow is $40.6 million, which was up 11042.97% from -$1.3 billion recorded in Q2 2025.
  • Over the past 5 years, Cmb.Tech's Net Cash Flow peaked at $133.0 million during Q4 2022, and registered a low of -$2.2 billion during Q4 2023.
  • Its 5-year average for Net Cash Flow is -$341.2 million, with a median of -$19.0 million in 2023.
  • Per our database at Business Quant, Cmb.Tech's Net Cash Flow surged by 145950.73% in 2022 and then plummeted by 195513.66% in 2024.
  • Over the past 5 years, Cmb.Tech's Net Cash Flow (Quarter) stood at -$527.0 million in 2021, then surged by 125.24% to $133.0 million in 2022, then tumbled by 1718.99% to -$2.2 billion in 2023, then skyrocketed by 71.11% to -$622.1 million in 2024, then surged by 106.53% to $40.6 million in 2025.
  • Its last three reported values are $40.6 million in Q3 2025, -$1.3 billion for Q2 2025, and -$1.2 billion during Q1 2025.