Cmb.Tech (CMBT) Non-cash Items (2014 - 2025)
Cmb.Tech's (CMBT) quarterly Non-cash Items came in at -$58.2 million in Q4 2025, up 83.63% YoY from -$31.7 million in Q4 2024, and down 113.57% on a QoQ basis from $429.0 million in Q3 2025.
Cmb.Tech (CMBT) Non-cash Items (2014 - 2025) Analysis & Trends
Cmb.Tech (CMBT) has 12 years of Non-cash Items data on file, last reported at -$58.2 million in 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 retreated to -$58.2 million in Q4 2025, from $429.0 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.
- 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 slumped 788.12% — and 2025, when it surged 214.42%.
- Tracing CMBT's Non-cash Items over 5 years: stood at -$89.2 million in 2021, then declined by 7.47% to -$95.9 million in 2022, then surged by 58.26% to -$40.0 million in 2023, then tumbled by 788.12% to -$355.5 million in 2024, then soared by 83.63% to -$58.2 million in 2025.
- The last three Non-cash Items figures came in at -$58.2 million (Q4 2025), $429.0 million (Q3 2025), and $176.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn |
| 10 | Cmb.Tech | 4.00 Bn | 3.79 Bn | 518.22 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 |