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

Cmb.Tech (CMBT) has reported Non-cash Items for 12 consecutive years, with -$58.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Non-cash Items rose 83.63% year-over-year to -$58.2 million; the trailing twelve-month figure through Dec 2025 stood at $191.4 million (up 112.97% YoY), and the FY2025 full-year result was $618.5 million, up 273.95% from the prior year.
• Non-cash Items declined to -$58.2 million in Q4 2025 per CMBT's latest filing, 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.
• Historically, Non-cash Items has averaged -$123526.3 across 5 years, with a median of $61.3 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Non-cash Items tumbled 788.12% in 2024, then soared 214.42% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Non-cash Items over the past three periods registered -$58.2 million, $429.0 million, and $176.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.