Annual CFI
-$298.00M$63.00M-26.81%
Summary
- Current Value
- As of today, CBT annual cash from investing is -$298.00M, down -26.81% on
- Historical Performance
- CBT annual cash from investing is down -152.54% over the past 3 years, and down -3.47% over the past 5 years
- All-Time High Comparison
- CBT annual cash from investing is currently -156.44% below its historical high of $528.00M set on
- 3-Year Low Comparison
- CBT annual cash from investing is at its 3-year low
- Sector Comparison
- CBT annual cash from investing is higher than 25.00% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$298.00M | -26.8% | -152.5% | -3.5% | -166.1% | |
| Quarterly Cash From Investing | -$59.00M | +33.7% | +32.2% | -63.9% | -7.3% | |
| TTM Cash From Investing | -$298.00M | -26.8% | -152.5% | -3.5% | -166.1% | |
| 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 Financing | -$336.00M | +19.0% | -331.7% | -154.6% | -489.5% | |
| Annual CAPEX | $274.00M | +13.7% | +29.9% | +37.0% | +153.7% | |
| Annual Free Cash Flow | $391.00M | -13.3% | +452.3% | +120.9% | +177.3% | |
| Annual Total Assets | $3.82B | +2.1% | +8.2% | +37.2% | +32.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$118.00M | N/A | -152.5% |
| 5Y | -$118.00M | -152.5% | |
| All | $528.00M | -156.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$298.00M | at low | |
| 5Y | -$298.00M | at low | |
| All | -$1.18B | +74.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CBT?
As of today, CBT annual cash from investing is -$298.00M
What is 1-year change in CBT annual cash from investing?
CBT annual cash from investing is down -26.81% year-over-year
What is 3-year change in CBT annual cash from investing?
CBT annual cash from investing is down -152.54% over the past 3 years
How far is CBT annual cash from investing from its all-time high?
CBT annual cash from investing is currently -156.44% below its historical high of $528.00M set on September 30, 2000
How does CBT annual cash from investing rank versus sector peers?
CBT annual cash from investing is higher than 25.00% 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 CFI
-$59.00M$6.00M+9.23%
Summary
- Current Value
- As of today, CBT quarterly cash from investing is -$59.00M, up +9.23% on
- Historical Performance
- CBT quarterly cash from investing is up +33.71% year-over-year, and up +32.18% over the past 3 years
- All-Time High Comparison
- CBT quarterly cash from investing is currently -109.41% below its historical high of $627.00M set on
- 3-Year Low Comparison
- CBT quarterly cash from investing is +43.27% above its 3-year low of -$104.00M reached on
- Sector Comparison
- CBT quarterly cash from investing is higher than 32.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$59.00M | +9.2% | +33.7% | +32.2% | -63.9% | |
| Annual Cash From Investing | -$298.00M | – | -26.8% | -152.5% | -3.5% | |
| TTM Cash From Investing | -$298.00M | +9.2% | -26.8% | -152.5% | -3.5% | |
| 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 Financing | -$146.00M | +20.2% | -64.0% | -1012.5% | -53.7% | |
| Quarterly CAPEX | $37.00M | -39.3% | -59.8% | -58.9% | -2.6% | |
| Quarterly Free Cash Flow | $182.00M | -3.2% | +62.5% | +1113.3% | +198.4% | |
| Quarterly Total Assets | $3.82B | -0.6% | +2.1% | +8.2% | +37.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.00M | at high | |
| 3Y | -$17.00M | N/A | -247.1% |
| 5Y | $44.00M | -234.1% | |
| All | $627.00M | -109.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.00M | N/A | +43.3% |
| 3Y | -$104.00M | +43.3% | |
| 5Y | -$104.00M | +43.3% | |
| All | -$1.21B | +95.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CBT?
As of today, CBT quarterly cash from investing is -$59.00M
What is CBT quarterly cash from investing most recent change?
CBT quarterly cash from investing was up +9.23% on September 30, 2025
What is 1-year change in CBT quarterly cash from investing?
CBT quarterly cash from investing is up +33.71% year-over-year
How far is CBT quarterly cash from investing from its all-time high?
CBT quarterly cash from investing is currently -109.41% below its historical high of $627.00M set on September 30, 2000
How does CBT quarterly cash from investing rank versus sector peers?
CBT quarterly cash from investing is higher than 32.02% of companies in Basic Materials sector
When is CBT next earnings release?
The next earnings release for CBT is on
TTM CFI
-$298.00M$30.00M+9.15%
Summary
- Current Value
- As of today, CBT TTM cash from investing is -$298.00M, up +9.15% on
- Historical Performance
- CBT TTM cash from investing is down -26.81% year-over-year, and down -152.54% over the past 3 years
- All-Time High Comparison
- CBT TTM cash from investing is currently -152.84% below its historical high of $564.00M set on
- 3-Year Low Comparison
- CBT TTM cash from investing is +9.15% above its 3-year low of -$328.00M reached on
- Sector Comparison
- CBT TTM cash from investing is higher than 26.48% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$298.00M | +9.2% | -26.8% | -152.5% | -3.5% | |
| Annual Cash From Investing | -$298.00M | – | -26.8% | -152.5% | -3.5% | |
| Quarterly Cash From Investing | -$59.00M | +9.2% | +33.7% | +32.2% | -63.9% | |
| 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 Financing | -$336.00M | -20.4% | +19.0% | -331.7% | -154.6% | |
| TTM CAPEX | $274.00M | -16.7% | +13.7% | +29.9% | +37.0% | |
| TTM Free Cash Flow | $391.00M | +21.8% | -13.3% | +452.3% | +120.9% | |
| Quarterly Total Assets | $3.82B | -0.6% | +2.1% | +8.2% | +37.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$285.00M | N/A | -4.6% |
| 3Y | -$106.00M | N/A | -181.1% |
| 5Y | -$105.00M | -183.8% | |
| All | $564.00M | -152.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$328.00M | +9.2% | |
| 3Y | -$328.00M | +9.2% | |
| 5Y | -$328.00M | +9.2% | |
| All | -$1.37B | +78.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CBT?
As of today, CBT TTM cash from investing is -$298.00M
What is CBT TTM cash from investing most recent change?
CBT TTM cash from investing was up +9.15% on September 30, 2025
What is 1-year change in CBT TTM cash from investing?
CBT TTM cash from investing is down -26.81% year-over-year
How far is CBT TTM cash from investing from its all-time high?
CBT TTM cash from investing is currently -152.84% below its historical high of $564.00M set on June 30, 2001
How does CBT TTM cash from investing rank versus sector peers?
CBT TTM cash from investing is higher than 26.48% of companies in Basic Materials sector
When is CBT next earnings release?
The next earnings release for CBT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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