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