Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cmb.Tech filings provide 13 years of Net Cash Flow readings, the most recent being -$3.0 billion for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 206.31% to -$3.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.5 billion, a 244.99% decrease, with the full-year FY2025 number at $109.4 million, up 127.77% from a year prior.
  • Net Cash Flow hit -$3.0 billion in Q4 2025 for Cmb.Tech, down from $40.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $133.0 million in Q4 2022 to a low of -$3.0 billion in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$63.6 million (2021), compared with a mean of -$400.4 million.
  • Biggest five-year swings in Net Cash Flow: surged 1459.51% in 2022 and later plummeted 1955.14% in 2024.
  • Cmb.Tech's Net Cash Flow stood at -$527.0 million in 2021, then surged by 125.24% to $133.0 million in 2022, then tumbled by 348.96% to -$331.2 million in 2023, then crashed by 195.01% to -$977.0 million in 2024, then crashed by 206.31% to -$3.0 billion in 2025.
  • The last three reported values for Net Cash Flow were -$3.0 billion (Q4 2025), $40.6 million (Q3 2025), and -$1.3 billion (Q2 2025) per Business Quant data.