Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cmb.Tech (CMBT) Non-cash Items (2016 - 2025)

Cmb.Tech filings provide 13 years of Non-cash Items readings, the most recent being $429.0 million for Q3 2025.

  • On a quarterly basis, Non-cash Items rose 214.42% to $429.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $429.0 million, a 214.42% increase, with the full-year FY2025 number at $618.5 million, up 273.95% from a year prior.
  • Non-cash Items hit $429.0 million in Q3 2025 for Cmb.Tech, up from $247.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $429.0 million in Q3 2025 to a low of -$392.8 million in Q2 2024.
  • Median Non-cash Items over the past 5 years was $92.4 million (2021), compared with a mean of $35.3 million.
  • Biggest five-year swings in Non-cash Items: tumbled 788.12% in 2024 and later skyrocketed 214.42% in 2025.
  • Cmb.Tech's Non-cash Items stood at $290.5 million in 2021, then tumbled by 31.77% to $198.2 million in 2022, then plummeted by 120.2% to -$40.0 million in 2023, then tumbled by 788.12% to -$355.5 million in 2024, then surged by 220.66% to $429.0 million in 2025.
  • The last three reported values for Non-cash Items were $429.0 million (Q3 2025), $247.7 million (Q2 2025), and $71.5 million (Q1 2025) per Business Quant data.