Cmb.Tech (CMBT) Non-cash Items (2014 - 2025)

Cmb.Tech (CMBT) posted Non-cash Items of -$58.2 million for Q4 2025, down 113.57% on a QoQ basis from $429.0 million in Q3 2025, and up 83.63% year-over-year from -$31.7 million in Q4 2024.

Cmb.Tech (CMBT) Non-cash Items (2014 - 2025) Analysis & Trends

Cmb.Tech's Non-cash Items history runs 12 years deep, the most recent figure standing at -$58.2 million for Q4 2025.

  • Quarterly Non-cash Items rose 83.63% year-over-year to -$58.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $191.4 million (up 112.97% YoY) and the FY2025 annual result came in at $618.5 million, up 273.95% from the prior year.
  • Non-cash Items was -$58.2 million for Q4 2025 at Cmb.Tech, down from $429.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $429.0 million in Q3 2025 and bottomed at -$392.8 million in Q2 2024.
  • A 5-year average of -$123526.3 and a median of $61.3 million in 2023 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2024 — Non-cash Items sank 788.12% — and 2025, when it surged 214.42%.
  • Cmb.Tech's Non-cash Items stood at -$89.2 million in 2021, then retreated by 7.47% to -$95.9 million in 2022, then jumped by 58.26% to -$40.0 million in 2023, then sank by 788.12% to -$355.5 million in 2024, then surged by 83.63% to -$58.2 million in 2025.
  • Business Quant data shows CMBT's Non-cash Items at -$58.2 million in Q4 2025, $429.0 million in Q3 2025, and $176.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Cmb.Tech 3.58 Bn 3.38 Bn 392.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -58.21 Mn
Dec 31, 2025 -58.21 Mn
Sep 30, 2025 428.99 Mn
Sep 30, 2025 428.99 Mn
Jun 30, 2025 176.19 Mn
Jun 30, 2025 176.19 Mn
Dec 31, 2024 -355.55 Mn
Dec 31, 2024 -355.55 Mn
Sep 30, 2024 -374.92 Mn
Sep 30, 2024 -374.92 Mn
Jun 30, 2024 -392.77 Mn
Jun 30, 2024 -392.77 Mn
Mar 31, 2024 -352.72 Mn
Mar 31, 2024 -352.72 Mn
Dec 31, 2023 -40.03 Mn
Dec 31, 2023 -40.03 Mn
Sep 30, 2023 214.20 Mn
Sep 30, 2023 214.20 Mn
Jun 30, 2023 86.70 Mn
Jun 30, 2023 86.70 Mn