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

Cmb.Tech has reported Net Cash Flow for 14 years, with the latest figure at $47.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 64.09% year-over-year to $47.2 million; the trailing twelve-month figure through Mar 2026 stood at -$4.2 billion (down 169.42% YoY), and the FY2025 full-year result was $109.4 million, up 127.77% from the prior year.
• Net Cash Flow for Q1 2026 stood at $47.2 million, up from -$3.0 billion in the prior quarter.
• The five-year high for Net Cash Flow was $133.0 million in Q4 2022, with the low at -$3.0 billion in Q4 2025.
• Historically, Net Cash Flow has averaged -$346.7 million across 5 years, with a median of $17.7 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 1459.51% — and 2024, when it plunged 1955.14%.
• Cmb.Tech's 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 soared by 101.58% to $47.2 million in 2026.
• The last three Net Cash Flow figures came in at $47.2 million (Q1 2026), -$3.0 billion (Q4 2025), and $40.6 million (Q3 2025), per Business Quant data.