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

Cmb.Tech (CMBT) posted Net Cash Flow of $47.2 million for Q1 2026, up 101.58% on a QoQ basis from -$3.0 billion in Q4 2025.

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

Cmb.Tech's Net Cash Flow history runs 14 years deep, the most recent figure standing at $47.2 million for Q1 2026.

  • Quarterly Net Cash Flow changed N/A year-over-year to $47.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.2 billion (changed N/A YoY) and the FY2025 annual result came in at $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.
  • Across five years, Net Cash Flow topped out at $133.0 million in Q4 2022 and bottomed at -$3.0 billion in Q4 2025.
  • A 5-year average of -$376.6 million and a median of -$631000.0 in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 1459.51% — and 2024, when it tumbled 1955.14%.
  • Cmb.Tech's Net Cash Flow stood at $133.0 million in 2022, then tumbled by 348.96% to -$331.2 million in 2023, then slumped by 195.01% to -$977.0 million in 2024, then tumbled by 206.31% to -$3.0 billion in 2025, then surged by 101.58% to $47.2 million in 2026.
  • Business Quant data shows CMBT's Net Cash Flow at $47.2 million in Q1 2026, -$3.0 billion in Q4 2025, and $40.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 171.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 457.94 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Cmb.Tech 3.58 Bn 3.38 Bn 392.14 Mn 47.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.21 Mn
Mar 31, 2026 47.21 Mn
Dec 31, 2025 -2.99 Bn
Dec 31, 2025 -2.99 Bn
Sep 30, 2025 40.64 Mn
Sep 30, 2025 40.64 Mn
Jun 30, 2025 -1.26 Bn
Jun 30, 2025 -1.26 Bn
Dec 31, 2024 -977.04 Mn
Dec 31, 2024 -977.04 Mn
Sep 30, 2024 -389.70 Mn
Sep 30, 2024 -389.70 Mn
Jun 30, 2024 -310.13 Mn
Jun 30, 2024 -310.13 Mn
Mar 31, 2024 80.90 Mn
Mar 31, 2024 80.90 Mn
Dec 31, 2023 -331.19 Mn
Dec 31, 2023 -331.19 Mn
Sep 30, 2023 -18.96 Mn
Sep 30, 2023 -18.96 Mn