Annual CFF:
-$415.00M-$12.00M(-2.98%)Summary
- As of today, CBT annual cash from financing is -$415.00 million, with the most recent change of -$12.00 million (-2.98%) on September 30, 2024.
- During the last 3 years, CBT annual cash from financing has fallen by -$355.00 million (-591.67%).
- CBT annual cash from financing is now -168.48% below its all-time high of $606.00 million, reached on September 30, 2012.
Performance
CBT Cash From Financing Chart
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Quarterly CFF:
-$183.00M-$200.00M(-1176.47%)Summary
- As of today, CBT quarterly cash from financing is -$183.00 million, with the most recent change of -$200.00 million (-1176.47%) on June 30, 2025.
- Over the past year, CBT quarterly cash from financing has dropped by -$52.00 million (-39.69%).
- CBT quarterly cash from financing is now -126.91% below its all-time high of $680.00 million, reached on September 30, 2012.
Performance
CBT Quarterly Cash From Financing Chart
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TTM CFF:
-$279.00M-$52.00M(-22.91%)Summary
- As of today, CBT TTM cash from financing is -$279.00 million, with the most recent change of -$52.00 million (-22.91%) on June 30, 2025.
- Over the past year, CBT TTM cash from financing has increased by +$79.00 million (+22.07%).
- CBT TTM cash from financing is now -137.86% below its all-time high of $737.00 million, reached on March 31, 2013.
Performance
CBT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CBT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.0% | -39.7% | +22.1% |
| 3Y3 Years | -591.7% | -515.9% | -338.5% |
| 5Y5 Years | -75.8% | -289.4% | -111.4% |
CBT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -386.2% | at low | -1176.5% | at low | -292.4% | +32.8% |
| 5Y | 5-Year | -386.2% | at low | -277.7% | at low | -292.4% | +32.8% |
| All-Time | All-Time | -168.5% | at low | -126.9% | +33.9% | -137.9% | +35.6% |
CBT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$183.00M(-1176.5%) | -$279.00M(-22.9%) |
| Mar 2025 | - | $17.00M(+170.8%) | -$227.00M(+44.6%) |
| Dec 2024 | - | -$24.00M(+73.0%) | -$410.00M(+1.2%) |
| Sep 2024 | -$415.00M(-3.0%) | -$89.00M(+32.1%) | -$415.00M(-15.9%) |
| Jun 2024 | - | -$131.00M(+21.1%) | -$358.00M(+7.7%) |
| Mar 2024 | - | -$166.00M(-472.4%) | -$388.00M(-14.1%) |
| Dec 2023 | - | -$29.00M(+9.4%) | -$340.00M(+15.6%) |
| Sep 2023 | -$403.00M(-377.9%) | -$32.00M(+80.1%) | -$403.00M(-13.5%) |
| Jun 2023 | - | -$161.00M(-36.4%) | -$355.00M(-136.7%) |
| Mar 2023 | - | -$118.00M(-28.3%) | -$150.00M(-200.0%) |
| Dec 2022 | - | -$92.00M(-675.0%) | -$50.00M(-134.5%) |
| Sep 2022 | $145.00M(+341.7%) | $16.00M(-63.6%) | $145.00M(+23.9%) |
| Jun 2022 | - | $44.00M(+344.4%) | $117.00M(+125.0%) |
| Mar 2022 | - | -$18.00M(-117.5%) | $52.00M(-35.8%) |
| Dec 2021 | - | $103.00M(+958.3%) | $81.00M(+235.0%) |
| Sep 2021 | -$60.00M(+54.5%) | -$12.00M(+42.9%) | -$60.00M(+58.0%) |
| Jun 2021 | - | -$21.00M(-290.9%) | -$143.00M(+15.4%) |
| Mar 2021 | - | $11.00M(+128.9%) | -$169.00M(-34.1%) |
| Dec 2020 | - | -$38.00M(+60.0%) | -$126.00M(+4.5%) |
| Sep 2020 | -$132.00M(+44.1%) | -$95.00M(-102.1%) | -$132.00M(-3.9%) |
| Jun 2020 | - | -$47.00M(-187.0%) | -$127.00M(+55.3%) |
| Mar 2020 | - | $54.00M(+222.7%) | -$284.00M(+19.8%) |
| Dec 2019 | - | -$44.00M(+51.1%) | -$354.00M(-50.0%) |
| Sep 2019 | -$236.00M(-67.4%) | -$90.00M(+55.9%) | -$236.00M(-8.3%) |
| Jun 2019 | - | -$204.00M(-1175.0%) | -$218.00M(-581.3%) |
| Mar 2019 | - | -$16.00M(-121.6%) | -$32.00M(-3.2%) |
| Dec 2018 | - | $74.00M(+202.8%) | -$31.00M(+78.0%) |
| Sep 2018 | -$141.00M(-6.0%) | -$72.00M(-300.0%) | -$141.00M(-30.6%) |
| Jun 2018 | - | -$18.00M(-20.0%) | -$108.00M(+23.9%) |
| Mar 2018 | - | -$15.00M(+58.3%) | -$142.00M(0.0%) |
| Dec 2017 | - | -$36.00M(+7.7%) | -$142.00M(-6.8%) |
| Sep 2017 | -$133.00M(+27.7%) | -$39.00M(+25.0%) | -$133.00M(+26.5%) |
| Jun 2017 | - | -$52.00M(-246.7%) | -$181.00M(-9.7%) |
| Mar 2017 | - | -$15.00M(+44.4%) | -$165.00M(+2.9%) |
| Dec 2016 | - | -$27.00M(+69.0%) | -$170.00M(+7.6%) |
| Sep 2016 | -$184.00M(+28.1%) | -$87.00M(-141.7%) | -$184.00M(+31.1%) |
| Jun 2016 | - | -$36.00M(-80.0%) | -$267.00M(+4.6%) |
| Mar 2016 | - | -$20.00M(+51.2%) | -$280.00M(+12.8%) |
| Dec 2015 | - | -$41.00M(+75.9%) | -$321.00M(-25.4%) |
| Sep 2015 | -$256.00M(+15.2%) | -$170.00M(-246.9%) | -$256.00M(-28.0%) |
| Jun 2015 | - | -$49.00M(+19.7%) | -$200.00M(+53.3%) |
| Mar 2015 | - | -$61.00M(-354.2%) | -$428.00M(+1.2%) |
| Dec 2014 | - | $24.00M(+121.1%) | -$433.00M(-43.4%) |
| Sep 2014 | -$302.00M(-46.6%) | -$114.00M(+58.8%) | -$302.00M(+20.9%) |
| Jun 2014 | - | -$277.00M(-319.7%) | -$382.00M(-105.4%) |
| Mar 2014 | - | -$66.00M(-142.6%) | -$186.00M(-57.6%) |
| Dec 2013 | - | $155.00M(+179.9%) | -$118.00M(+42.7%) |
| Sep 2013 | -$206.00M(-134.0%) | -$194.00M(-139.5%) | -$206.00M(-130.8%) |
| Jun 2013 | - | -$81.00M(-4150.0%) | $668.00M(-9.4%) |
| Mar 2013 | - | $2.00M(-97.0%) | $737.00M(+2.2%) |
| Dec 2012 | - | $67.00M(-90.1%) | $721.00M(+19.0%) |
| Sep 2012 | $606.00M(+941.7%) | $680.00M(+5766.7%) | $606.00M(+645.9%) |
| Jun 2012 | - | -$12.00M(+14.3%) | -$111.00M(+7.5%) |
| Mar 2012 | - | -$14.00M(+70.8%) | -$120.00M(-9.1%) |
| Dec 2011 | - | -$48.00M(-29.7%) | -$110.00M(-52.8%) |
| Sep 2011 | -$72.00M(-26.3%) | -$37.00M(-76.2%) | -$72.00M(-35.8%) |
| Jun 2011 | - | -$21.00M(-425.0%) | -$53.00M(-43.2%) |
| Mar 2011 | - | -$4.00M(+60.0%) | -$37.00M(+22.9%) |
| Dec 2010 | - | -$10.00M(+44.4%) | -$48.00M(+15.8%) |
| Sep 2010 | -$57.00M(+55.1%) | -$18.00M(-260.0%) | -$57.00M(-328.0%) |
| Jun 2010 | - | -$5.00M(+66.7%) | $25.00M(+173.5%) |
| Mar 2010 | - | -$15.00M(+21.1%) | -$34.00M(+68.5%) |
| Dec 2009 | - | -$19.00M(-129.7%) | -$108.00M(+15.0%) |
| Sep 2009 | -$127.00M(-652.2%) | $64.00M(+200.0%) | -$127.00M(+25.7%) |
| Jun 2009 | - | -$64.00M(+28.1%) | -$171.00M(-44.9%) |
| Mar 2009 | - | -$89.00M(-134.2%) | -$118.00M(-156.5%) |
| Dec 2008 | - | -$38.00M(-290.0%) | -$46.00M(-300.0%) |
| Sep 2008 | $23.00M(+110.9%) | $20.00M(+281.8%) | $23.00M(+120.5%) |
| Jun 2008 | - | -$11.00M(+35.3%) | -$112.00M(+23.3%) |
| Mar 2008 | - | -$17.00M(-154.8%) | -$146.00M(+16.6%) |
| Dec 2007 | - | $31.00M(+127.0%) | -$175.00M(+17.1%) |
| Sep 2007 | -$211.00M(-157.3%) | -$115.00M(-155.6%) | -$211.00M(-78.8%) |
| Jun 2007 | - | -$45.00M(+2.2%) | -$118.00M(-4.4%) |
| Mar 2007 | - | -$46.00M(-820.0%) | -$113.00M(-98.2%) |
| Dec 2006 | - | -$5.00M(+77.3%) | -$57.00M(+30.5%) |
| Sep 2006 | -$82.00M | -$22.00M(+45.0%) | -$82.00M(-43.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$40.00M(-500.0%) | -$57.00M(+8.1%) |
| Mar 2006 | - | $10.00M(+133.3%) | -$62.00M(+32.6%) |
| Dec 2005 | - | -$30.00M(-1100.0%) | -$92.00M(-13.6%) |
| Sep 2005 | -$81.00M(+19.8%) | $3.00M(+106.7%) | -$81.00M(+22.9%) |
| Jun 2005 | - | -$45.00M(-125.0%) | -$105.00M(-8.2%) |
| Mar 2005 | - | -$20.00M(-5.3%) | -$97.00M(-2.1%) |
| Dec 2004 | - | -$19.00M(+9.5%) | -$95.00M(+5.9%) |
| Sep 2004 | -$101.00M(-57.8%) | -$21.00M(+43.2%) | -$101.00M(-7.4%) |
| Jun 2004 | - | -$37.00M(-105.6%) | -$94.00M(-38.2%) |
| Mar 2004 | - | -$18.00M(+28.0%) | -$68.00M(+13.9%) |
| Dec 2003 | - | -$25.00M(-78.6%) | -$79.00M(-23.4%) |
| Sep 2003 | -$64.00M(+61.0%) | -$14.00M(-27.3%) | -$64.00M(+47.1%) |
| Jun 2003 | - | -$11.00M(+62.1%) | -$121.00M(+23.9%) |
| Mar 2003 | - | -$29.00M(-190.0%) | -$159.00M(-3.2%) |
| Dec 2002 | - | -$10.00M(+85.9%) | -$154.00M(+6.1%) |
| Sep 2002 | -$164.00M(+6.8%) | -$71.00M(-44.9%) | -$164.00M(-22.4%) |
| Jun 2002 | - | -$49.00M(-104.2%) | -$134.00M(+33.3%) |
| Mar 2002 | - | -$24.00M(-20.0%) | -$201.00M(+7.8%) |
| Dec 2001 | - | -$20.00M(+51.2%) | -$218.00M(-23.9%) |
| Sep 2001 | -$176.00M(+4.3%) | -$41.00M(+64.7%) | -$176.00M(+29.6%) |
| Jun 2001 | - | -$116.00M(-182.9%) | -$250.00M(-22.5%) |
| Mar 2001 | - | -$41.00M(-286.4%) | -$204.00M(-23.6%) |
| Dec 2000 | - | $22.00M(+119.1%) | -$165.00M(+10.3%) |
| Sep 2000 | -$184.00M(-166.7%) | -$115.00M(-64.3%) | -$184.00M(-28.8%) |
| Jun 2000 | - | -$70.00M(-3400.0%) | -$142.90M(-52.5%) |
| Mar 2000 | - | -$2.00M(-166.7%) | -$93.70M(+15.6%) |
| Dec 1999 | - | $3.00M(+104.1%) | -$111.00M(-60.9%) |
| Sep 1999 | -$69.00M(+47.1%) | -$73.90M(-255.3%) | -$69.00M(-32.9%) |
| Jun 1999 | - | -$20.80M(-7.8%) | -$51.90M(+57.7%) |
| Mar 1999 | - | -$19.30M(-142.9%) | -$122.70M(+9.2%) |
| Dec 1998 | - | $45.00M(+179.2%) | -$135.20M(-3.2%) |
| Sep 1998 | -$130.40M(-755.3%) | -$56.80M(+38.0%) | -$131.00M(-9.9%) |
| Jun 1998 | - | -$91.60M(-188.1%) | -$119.20M(-309.6%) |
| Mar 1998 | - | -$31.80M(-164.6%) | -$29.10M(-227.6%) |
| Dec 1997 | - | $49.20M(+209.3%) | $22.80M(+250.0%) |
| Sep 1997 | -$15.25M(-219.3%) | -$45.00M(-2900.0%) | -$15.20M(-371.4%) |
| Jun 1997 | - | -$1.50M(-107.5%) | $5.60M(-8.2%) |
| Mar 1997 | - | $20.10M(+79.5%) | $6.10M(-78.7%) |
| Dec 1996 | - | $11.20M(+146.3%) | $28.60M(+123.4%) |
| Sep 1996 | $12.78M(+106.5%) | -$24.20M(-2320.0%) | $12.80M(+114.1%) |
| Jun 1996 | - | -$1.00M(-102.3%) | -$90.60M(+23.5%) |
| Mar 1996 | - | $42.60M(+1026.1%) | -$118.40M(+28.3%) |
| Dec 1995 | - | -$4.60M(+96.4%) | -$165.20M(+16.2%) |
| Sep 1995 | -$197.23M(-530.8%) | -$127.60M(-343.1%) | -$197.20M(-149.9%) |
| Jun 1995 | - | -$28.80M(-585.7%) | -$78.90M(-9.1%) |
| Mar 1995 | - | -$4.20M(+88.5%) | -$72.30M(+33.7%) |
| Dec 1994 | - | -$36.60M(-293.5%) | -$109.10M(-248.6%) |
| Sep 1994 | -$31.27M(+58.2%) | -$9.30M(+58.1%) | -$31.30M(+56.2%) |
| Jun 1994 | - | -$22.20M(+45.9%) | -$71.50M(-36.5%) |
| Mar 1994 | - | -$41.00M(-199.5%) | -$52.40M(-5.6%) |
| Dec 1993 | - | $41.20M(+183.2%) | -$49.60M(+33.7%) |
| Sep 1993 | -$74.79M(-90.5%) | -$49.50M(-1496.8%) | -$74.80M(-27.9%) |
| Jun 1993 | - | -$3.10M(+91.9%) | -$58.50M(+24.1%) |
| Mar 1993 | - | -$38.20M(-338.8%) | -$77.10M(-37.4%) |
| Dec 1992 | - | $16.00M(+148.2%) | -$56.10M(-42.7%) |
| Sep 1992 | -$39.25M(-187.3%) | -$33.20M(-53.0%) | -$39.30M(-702.0%) |
| Jun 1992 | - | -$21.70M(-26.2%) | -$4.90M(-125.7%) |
| Mar 1992 | - | -$17.20M(-152.4%) | $19.10M(+29.9%) |
| Dec 1991 | - | $32.80M(+2633.3%) | $14.70M(-67.3%) |
| Sep 1991 | $44.94M(-70.0%) | $1.20M(-47.8%) | $44.90M(+15.7%) |
| Jun 1991 | - | $2.30M(+110.6%) | $38.80M(-25.0%) |
| Mar 1991 | - | -$21.60M(-134.3%) | $51.70M(-66.8%) |
| Dec 1990 | - | $63.00M(+1385.7%) | $155.70M(+3.8%) |
| Sep 1990 | $149.95M(+593.6%) | -$4.90M(-132.2%) | $150.00M(-3.2%) |
| Jun 1990 | - | $15.20M(-81.6%) | $154.90M(+10.9%) |
| Mar 1990 | - | $82.40M(+43.8%) | $139.70M(+143.8%) |
| Dec 1989 | - | $57.30M | $57.30M |
| Sep 1989 | -$30.38M(-163.7%) | - | - |
| Sep 1988 | $47.71M(+118.9%) | - | - |
| Sep 1987 | -$251.97M(-160.8%) | - | - |
| Sep 1986 | -$96.63M(-449.6%) | - | - |
| Sep 1985 | $27.64M(-37.2%) | - | - |
| Sep 1984 | $43.98M(+187.2%) | - | - |
| Sep 1983 | -$50.45M(-568.0%) | - | - |
| Sep 1982 | -$7.55M(-2135.6%) | - | - |
| Sep 1981 | $371.00K(+101.4%) | - | - |
| Sep 1980 | -$26.46M | - | - |
FAQ
- What is Cabot Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Cabot Corporation?
- What is Cabot Corporation annual cash from financing year-on-year change?
- What is Cabot Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Cabot Corporation?
- What is Cabot Corporation quarterly cash from financing year-on-year change?
- What is Cabot Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Cabot Corporation?
- What is Cabot Corporation TTM cash from financing year-on-year change?
What is Cabot Corporation annual cash from financing?
The current annual cash from financing of CBT is -$415.00M
What is the all-time high annual cash from financing for Cabot Corporation?
Cabot Corporation all-time high annual cash from financing is $606.00M
What is Cabot Corporation annual cash from financing year-on-year change?
Over the past year, CBT annual cash from financing has changed by -$12.00M (-2.98%)
What is Cabot Corporation quarterly cash from financing?
The current quarterly cash from financing of CBT is -$183.00M
What is the all-time high quarterly cash from financing for Cabot Corporation?
Cabot Corporation all-time high quarterly cash from financing is $680.00M
What is Cabot Corporation quarterly cash from financing year-on-year change?
Over the past year, CBT quarterly cash from financing has changed by -$52.00M (-39.69%)
What is Cabot Corporation TTM cash from financing?
The current TTM cash from financing of CBT is -$279.00M
What is the all-time high TTM cash from financing for Cabot Corporation?
Cabot Corporation all-time high TTM cash from financing is $737.00M
What is Cabot Corporation TTM cash from financing year-on-year change?
Over the past year, CBT TTM cash from financing has changed by +$79.00M (+22.07%)