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

Cmb.Tech (CMBT) has reported Net Cash Flow for 14 consecutive years, with $5.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 100.45% year-over-year to $5.7 million; the trailing twelve-month figure through Jun 2026 stood at -$2.9 billion (up 1.4% YoY), and the FY2025 full-year result was $109.4 million, up 127.77% from the prior year.
• Net Cash Flow eased to $5.7 million in Q2 2026 per CMBT's latest filing, from $47.2 million 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.
• Historically, Net Cash Flow has averaged -$353.2 million across 5 years, with a median of $5.7 million in 2026.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1459.51% in 2022, then sank 1955.14% in 2024.
• Over 5 years, Net Cash Flow stood at $133.0 million in 2022, then tumbled by 348.96% to -$331.2 million in 2023, then tumbled by 194.7% to -$976.0 million in 2024, then slumped by 205.62% to -$3.0 billion in 2025, then surged by 100.19% to $5.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.7 million, $47.2 million, and -$3.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.