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

Cmb.Tech's (CMBT) quarterly Net Cash Flow came in at $47.2 million in 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 (CMBT) has 14 years of Net Cash Flow data on file, last reported at $47.2 million in 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 advanced to $47.2 million in Q1 2026, from -$3.0 billion 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.
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 plunged 1955.14%.
Tracing CMBT's Net Cash Flow over 5 years: 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	NCF (Qtr)
1	Kinder Morgan	112.69 Bn	112.57 Bn	3.07 Bn	-61.00 Mn
2	Enbridge	110.69 Bn	109.19 Bn	5.23 Bn	157.60 Mn
3	Enterprise Products Partners	83.45 Bn	82.54 Bn	-	-49.00 Mn
4	Energy Transfer	72.64 Bn	71.61 Bn	7.40 Bn	69.00 Mn
5	Tc Energy	65.84 Bn	58.29 Bn	1.24 Bn	647.74 Mn
6	Mplx	60.05 Bn	59.02 Bn	2.73 Bn	-475.00 Mn
7	Oneok	59.98 Bn	59.82 Bn	2.81 Bn	-11.00 Mn
8	Targa Resources	59.50 Bn	59.37 Bn	2.14 Bn	32.20 Mn
9	Cheniere Energy	55.93 Bn	54.68 Bn	5.29 Bn	-251.00 Mn
10	Cmb.Tech	3.98 Bn	3.78 Bn	518.22 Mn	47.21 Mn

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