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| Date | Value |
|---|---|
| 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 |