Annual CFF
-$336.00M$79.00M+19.04%
Summary
- Current Value
- As of today, CBT annual cash from financing is -$336.00M, up +19.04% on
- Historical Performance
- CBT annual cash from financing is down -331.72% over the past 3 years, and down -154.55% over the past 5 years
- All-Time High Comparison
- CBT annual cash from financing is currently -155.45% below its historical high of $606.00M set on
- 3-Year Low Comparison
- CBT annual cash from financing is +19.04% above its 3-year low of -$415.00M reached on
- Sector Comparison
- CBT annual cash from financing is higher than 15.58% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$336.00M | +19.0% | -331.7% | -154.6% | -489.5% | |
| Quarterly Cash From Financing | -$146.00M | -64.0% | -1012.5% | -53.7% | -711.1% | |
| TTM Cash From Financing | -$336.00M | +19.0% | -331.7% | -154.6% | -489.5% | |
| Price | $70.92 | -21.4% | -2.2% | +49.5% | +69.8% | |
| Annual Cash From Operations | $665.00M | -3.9% | +565.0% | +76.4% | +167.1% | |
| Annual Cash From Investing | -$298.00M | -26.8% | -152.5% | -3.5% | -166.1% | |
| Annual Dividends Paid | $96.00M | +3.2% | +14.3% | +20.0% | +104.3% | |
| Annual Total Debt | $1.13B | -9.0% | -26.6% | -7.3% | +73.3% | |
| Shares Outstanding | 52.90M | -2.4% | -6.1% | -6.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $145.00M | N/A | -331.7% |
| 5Y | $145.00M | -331.7% | |
| All | $606.00M | -155.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$415.00M | +19.0% | |
| 5Y | -$415.00M | +19.0% | |
| All | -$415.00M | +19.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CBT?
As of today, CBT annual cash from financing is -$336.00M
What is 1-year change in CBT annual cash from financing?
CBT annual cash from financing is up +19.04% year-over-year
What is 3-year change in CBT annual cash from financing?
CBT annual cash from financing is down -331.72% over the past 3 years
How far is CBT annual cash from financing from its all-time high?
CBT annual cash from financing is currently -155.45% below its historical high of $606.00M set on September 30, 2012
How does CBT annual cash from financing rank versus sector peers?
CBT annual cash from financing is higher than 15.58% of companies in Basic Materials sector
When is CBT next annual earnings release?
As of today, the next annual earnings release for CBT has not been scheduled
Quarterly CFF
-$146.00M$37.00M+20.22%
Summary
- Current Value
- As of today, CBT quarterly cash from financing is -$146.00M, up +20.22% on
- Historical Performance
- CBT quarterly cash from financing is down -64.04% year-over-year, and down -1012.50% over the past 3 years
- All-Time High Comparison
- CBT quarterly cash from financing is currently -121.47% below its historical high of $680.00M set on
- 3-Year Low Comparison
- CBT quarterly cash from financing is +20.22% above its 3-year low of -$183.00M reached on
- Sector Comparison
- CBT quarterly cash from financing is higher than 13.04% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$146.00M | +20.2% | -64.0% | -1012.5% | -53.7% | |
| Annual Cash From Financing | -$336.00M | – | +19.0% | -331.7% | -154.6% | |
| TTM Cash From Financing | -$336.00M | -20.4% | +19.0% | -331.7% | -154.6% | |
| Price | $70.92 | +2.6% | -21.4% | -2.2% | +49.5% | |
| Quarterly Cash From Operations | $219.00M | -12.1% | +7.3% | +108.6% | +121.2% | |
| Quarterly Cash From Investing | -$59.00M | +9.2% | +33.7% | +32.2% | -63.9% | |
| Quarterly Dividends Paid | $25.00M | +4.2% | +4.2% | +19.1% | +25.0% | |
| Quarterly Total Debt | $1.22B | 0.0% | -2.2% | -20.4% | -0.3% | |
| Shares Outstanding | 52.90M | – | -2.4% | -6.1% | -6.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.00M | -958.8% | |
| 3Y | $17.00M | -958.8% | |
| 5Y | $103.00M | -241.8% | |
| All | $680.00M | -121.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$183.00M | +20.2% | |
| 3Y | -$183.00M | +20.2% | |
| 5Y | -$183.00M | +20.2% | |
| All | -$277.00M | +47.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CBT?
As of today, CBT quarterly cash from financing is -$146.00M
What is CBT quarterly cash from financing most recent change?
CBT quarterly cash from financing was up +20.22% on September 30, 2025
What is 1-year change in CBT quarterly cash from financing?
CBT quarterly cash from financing is down -64.04% year-over-year
How far is CBT quarterly cash from financing from its all-time high?
CBT quarterly cash from financing is currently -121.47% below its historical high of $680.00M set on September 30, 2012
How does CBT quarterly cash from financing rank versus sector peers?
CBT quarterly cash from financing is higher than 13.04% of companies in Basic Materials sector
When is CBT next earnings release?
The next earnings release for CBT is on
TTM CFF
-$336.00M$57.00M-20.43%
Summary
- Current Value
- As of today, CBT TTM cash from financing is -$336.00M, down -20.43% on
- Historical Performance
- CBT TTM cash from financing is up +19.04% year-over-year, and down -331.72% over the past 3 years
- All-Time High Comparison
- CBT TTM cash from financing is currently -145.59% below its historical high of $737.00M set on
- 3-Year Low Comparison
- CBT TTM cash from financing is +19.04% above its 3-year low of -$415.00M reached on
- Sector Comparison
- CBT TTM cash from financing is higher than 14.62% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$336.00M | -20.4% | +19.0% | -331.7% | -154.6% | |
| Annual Cash From Financing | -$336.00M | – | +19.0% | -331.7% | -154.6% | |
| Quarterly Cash From Financing | -$146.00M | +20.2% | -64.0% | -1012.5% | -53.7% | |
| Price | $70.92 | +2.6% | -21.4% | -2.2% | +49.5% | |
| TTM Cash From Operations | $665.00M | +2.3% | -3.9% | +565.0% | +76.4% | |
| TTM Cash From Investing | -$298.00M | +9.2% | -26.8% | -152.5% | -3.5% | |
| TTM Dividends Paid | $96.00M | +1.1% | +3.2% | +14.3% | +20.0% | |
| Quarterly Total Debt | $1.22B | 0.0% | -2.2% | -20.4% | -0.3% | |
| Shares Outstanding | 52.90M | – | -2.4% | -6.1% | -6.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$227.00M | -48.0% | |
| 3Y | -$50.00M | N/A | -572.0% |
| 5Y | $145.00M | -331.7% | |
| All | $737.00M | -145.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$410.00M | N/A | +18.1% |
| 3Y | -$415.00M | +19.0% | |
| 5Y | -$415.00M | +19.0% | |
| All | -$433.00M | +22.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CBT?
As of today, CBT TTM cash from financing is -$336.00M
What is CBT TTM cash from financing most recent change?
CBT TTM cash from financing was down -20.43% on September 30, 2025
What is 1-year change in CBT TTM cash from financing?
CBT TTM cash from financing is up +19.04% year-over-year
How far is CBT TTM cash from financing from its all-time high?
CBT TTM cash from financing is currently -145.59% below its historical high of $737.00M set on March 31, 2013
How does CBT TTM cash from financing rank versus sector peers?
CBT TTM cash from financing is higher than 14.62% of companies in Basic Materials sector
When is CBT next earnings release?
The next earnings release for CBT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CBT Official Website www.cabotcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16040/000119312525262842/0001193125-25-262842-index.htm
- CBT Profile on Yahoo Finance finance.yahoo.com/quote/CBT
- CBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbt