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Cabot (CBT) Cash from investing

annual CFI:

-$235.00M-$21.00M(-9.81%)
September 30, 2024

Summary

  • As of today (May 30, 2025), CBT annual cash flow from investing activities is -$235.00 million, with the most recent change of -$21.00 million (-9.81%) on September 30, 2024.
  • During the last 3 years, CBT annual CFI has fallen by -$49.00 million (-26.34%).
  • CBT annual CFI is now -144.51% below its all-time high of $528.00 million, reached on September 30, 2000.

Performance

CBT Cash from investing Chart

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quarterly CFI:

-$70.00M+$34.00M(+32.69%)
March 1, 2025

Summary

  • As of today (May 30, 2025), CBT quarterly cash flow from investing activities is -$70.00 million, with the most recent change of +$34.00 million (+32.69%) on March 1, 2025.
  • Over the past year, CBT quarterly CFI has dropped by -$29.00 million (-70.73%).
  • CBT quarterly CFI is now -111.16% below its all-time high of $627.00 million, reached on September 30, 2000.

Performance

CBT quarterly CFI Chart

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TTM CFI:

-$314.00M-$29.00M(-10.18%)
March 1, 2025

Summary

  • As of today (May 30, 2025), CBT TTM cash flow from investing activities is -$314.00 million, with the most recent change of -$29.00 million (-10.18%) on March 1, 2025.
  • Over the past year, CBT TTM CFI has dropped by -$69.00 million (-28.16%).
  • CBT TTM CFI is now -155.67% below its all-time high of $564.00 million, reached on June 30, 2001.

Performance

CBT TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CBT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.8%-70.7%-28.2%
3 y3 years-26.3%-259.1%-199.1%
5 y5 years-150.0%-42.9%-157.4%

CBT Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-99.2%at low-259.1%+32.7%-199.1%at low
5 y5-year-150.0%+18.4%-259.1%+44.4%-199.1%at low
alltimeall time-144.5%+80.1%-111.2%+94.2%-155.7%+77.0%

CBT Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$70.00M(-32.7%)
-$314.00M(+10.2%)
Dec 2024
-
-$104.00M(+16.9%)
-$285.00M(+21.3%)
Sep 2024
-$235.00M(+9.8%)
-$89.00M(+74.5%)
-$235.00M(+6.3%)
Jun 2024
-
-$51.00M(+24.4%)
-$221.00M(-9.8%)
Mar 2024
-
-$41.00M(-24.1%)
-$245.00M(-2.4%)
Dec 2023
-
-$54.00M(-28.0%)
-$251.00M(+17.3%)
Sep 2023
-$214.00M(+81.4%)
-$75.00M(0.0%)
-$214.00M(-5.3%)
Jun 2023
-
-$75.00M(+59.6%)
-$226.00M(+14.7%)
Mar 2023
-
-$47.00M(+176.5%)
-$197.00M(+85.8%)
Dec 2022
-
-$17.00M(-80.5%)
-$106.00M(-10.2%)
Sep 2022
-$118.00M(-36.6%)
-$87.00M(+89.1%)
-$118.00M(+10.3%)
Jun 2022
-
-$46.00M(-204.5%)
-$107.00M(+1.9%)
Mar 2022
-
$44.00M(-251.7%)
-$105.00M(-43.5%)
Dec 2021
-
-$29.00M(-61.8%)
-$186.00M(0.0%)
Sep 2021
-$186.00M(-35.4%)
-$76.00M(+72.7%)
-$186.00M(+27.4%)
Jun 2021
-
-$44.00M(+18.9%)
-$146.00M(-36.0%)
Mar 2021
-
-$37.00M(+27.6%)
-$228.00M(-5.0%)
Dec 2020
-
-$29.00M(-19.4%)
-$240.00M(-16.7%)
Sep 2020
-$288.00M(+206.4%)
-$36.00M(-71.4%)
-$288.00M(-8.0%)
Jun 2020
-
-$126.00M(+157.1%)
-$313.00M(+156.6%)
Mar 2020
-
-$49.00M(-36.4%)
-$122.00M(+4.3%)
Dec 2019
-
-$77.00M(+26.2%)
-$117.00M(+24.5%)
Sep 2019
-$94.00M(-61.8%)
-$61.00M(-193.8%)
-$94.00M(+38.2%)
Jun 2019
-
$65.00M(-247.7%)
-$68.00M(-63.6%)
Mar 2019
-
-$44.00M(-18.5%)
-$187.00M(-6.0%)
Dec 2018
-
-$54.00M(+54.3%)
-$199.00M(-19.1%)
Sep 2018
-$246.00M(+65.1%)
-$35.00M(-35.2%)
-$246.00M(-9.2%)
Jun 2018
-
-$54.00M(-3.6%)
-$271.00M(+4.6%)
Mar 2018
-
-$56.00M(-44.6%)
-$259.00M(+14.1%)
Dec 2017
-
-$101.00M(+68.3%)
-$227.00M(+52.3%)
Sep 2017
-$149.00M(+43.3%)
-$60.00M(+42.9%)
-$149.00M(+21.1%)
Jun 2017
-
-$42.00M(+75.0%)
-$123.00M(+11.8%)
Mar 2017
-
-$24.00M(+4.3%)
-$110.00M(+0.9%)
Dec 2016
-
-$23.00M(-32.4%)
-$109.00M(+4.8%)
Sep 2016
-$104.00M(-35.8%)
-$34.00M(+17.2%)
-$104.00M(-14.0%)
Jun 2016
-
-$29.00M(+26.1%)
-$121.00M(-4.0%)
Mar 2016
-
-$23.00M(+27.8%)
-$126.00M(-7.4%)
Dec 2015
-
-$18.00M(-64.7%)
-$136.00M(-16.0%)
Sep 2015
-$162.00M(+912.5%)
-$51.00M(+50.0%)
-$162.00M(+8.7%)
Jun 2015
-
-$34.00M(+3.0%)
-$149.00M(-370.9%)
Mar 2015
-
-$33.00M(-25.0%)
$55.00M(-6.8%)
Dec 2014
-
-$44.00M(+15.8%)
$59.00M(-468.8%)
Sep 2014
-$16.00M(-93.0%)
-$38.00M(-122.4%)
-$16.00M(-64.4%)
Jun 2014
-
$170.00M(-686.2%)
-$45.00M(-83.6%)
Mar 2014
-
-$29.00M(-75.6%)
-$274.00M(-9.0%)
Dec 2013
-
-$119.00M(+77.6%)
-$301.00M(+32.6%)
Sep 2013
-$227.00M(-80.8%)
-$67.00M(+13.6%)
-$227.00M(-83.4%)
Jun 2013
-
-$59.00M(+5.4%)
-$1.37B(+2.6%)
Mar 2013
-
-$56.00M(+24.4%)
-$1.33B(+14.9%)
Dec 2012
-
-$45.00M(-96.3%)
-$1.16B(-1.7%)
Sep 2012
-$1.18B(+408.6%)
-$1.21B(+4728.0%)
-$1.18B(+1661.2%)
Jun 2012
-
-$25.00M(-121.4%)
-$67.00M(-37.4%)
Mar 2012
-
$117.00M(-280.0%)
-$107.00M(-59.9%)
Dec 2011
-
-$65.00M(-30.9%)
-$267.00M(+15.1%)
Sep 2011
-$232.00M(+107.1%)
-$94.00M(+44.6%)
-$232.00M(+20.2%)
Jun 2011
-
-$65.00M(+51.2%)
-$193.00M(+27.8%)
Mar 2011
-
-$43.00M(+43.3%)
-$151.00M(+18.9%)
Dec 2010
-
-$30.00M(-45.5%)
-$127.00M(+13.4%)
Sep 2010
-$112.00M(+6.7%)
-$55.00M(+139.1%)
-$112.00M(+34.9%)
Jun 2010
-
-$23.00M(+21.1%)
-$83.00M(+5.1%)
Mar 2010
-
-$19.00M(+26.7%)
-$79.00M(-7.1%)
Dec 2009
-
-$15.00M(-42.3%)
-$85.00M(-19.0%)
Sep 2009
-$105.00M(-40.3%)
-$26.00M(+36.8%)
-$105.00M(-30.9%)
Jun 2009
-
-$19.00M(-24.0%)
-$152.00M(-15.1%)
Mar 2009
-
-$25.00M(-28.6%)
-$179.00M(-7.7%)
Dec 2008
-
-$35.00M(-52.1%)
-$194.00M(+10.2%)
Sep 2008
-$176.00M(+23.1%)
-$73.00M(+58.7%)
-$176.00M(+14.3%)
Jun 2008
-
-$46.00M(+15.0%)
-$154.00M(+17.6%)
Mar 2008
-
-$40.00M(+135.3%)
-$131.00M(+23.6%)
Dec 2007
-
-$17.00M(-66.7%)
-$106.00M(-25.9%)
Sep 2007
-$143.00M
-$51.00M(+121.7%)
-$143.00M(+4.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$23.00M(+53.3%)
-$137.00M(-12.2%)
Mar 2007
-
-$15.00M(-72.2%)
-$156.00M(-8.2%)
Dec 2006
-
-$54.00M(+20.0%)
-$170.00M(+3.0%)
Sep 2006
-$165.00M(+38.7%)
-$45.00M(+7.1%)
-$165.00M(-11.8%)
Jun 2006
-
-$42.00M(+44.8%)
-$187.00M(+16.1%)
Mar 2006
-
-$29.00M(-40.8%)
-$161.00M(+25.8%)
Dec 2005
-
-$49.00M(-26.9%)
-$128.00M(+7.6%)
Sep 2005
-$119.00M(-47.3%)
-$67.00M(+318.8%)
-$119.00M(-16.2%)
Jun 2005
-
-$16.00M(-500.0%)
-$142.00M(-35.2%)
Mar 2005
-
$4.00M(-110.0%)
-$219.00M(-10.6%)
Dec 2004
-
-$40.00M(-55.6%)
-$245.00M(+8.4%)
Sep 2004
-$226.00M(+103.6%)
-$90.00M(-3.2%)
-$226.00M(+43.9%)
Jun 2004
-
-$93.00M(+322.7%)
-$157.00M(+46.7%)
Mar 2004
-
-$22.00M(+4.8%)
-$107.00M(-0.9%)
Dec 2003
-
-$21.00M(0.0%)
-$108.00M(-2.7%)
Sep 2003
-$111.00M(-52.8%)
-$21.00M(-51.2%)
-$111.00M(-17.8%)
Jun 2003
-
-$43.00M(+87.0%)
-$135.00M(+7.1%)
Mar 2003
-
-$23.00M(-4.2%)
-$126.00M(-41.4%)
Dec 2002
-
-$24.00M(-46.7%)
-$215.00M(-8.5%)
Sep 2002
-$235.00M(+89.5%)
-$45.00M(+32.4%)
-$235.00M(-6.4%)
Jun 2002
-
-$34.00M(-69.6%)
-$251.00M(+1.6%)
Mar 2002
-
-$112.00M(+154.5%)
-$247.00M(+62.5%)
Dec 2001
-
-$44.00M(-27.9%)
-$152.00M(+22.6%)
Sep 2001
-$124.00M(-123.5%)
-$61.00M(+103.3%)
-$124.00M(-122.0%)
Jun 2001
-
-$30.00M(+76.5%)
$564.00M(+3.1%)
Mar 2001
-
-$17.00M(+6.3%)
$547.00M(+1.7%)
Dec 2000
-
-$16.00M(-102.6%)
$538.00M(+1.9%)
Sep 2000
$528.00M(-469.2%)
$627.00M(-1434.0%)
$528.00M(-459.2%)
Jun 2000
-
-$47.00M(+80.8%)
-$147.00M(+15.7%)
Mar 2000
-
-$26.00M(0.0%)
-$127.00M(+8.6%)
Dec 1999
-
-$26.00M(-45.8%)
-$116.90M(-18.3%)
Sep 1999
-$143.00M(+31.2%)
-$48.00M(+77.8%)
-$143.00M(-17.5%)
Jun 1999
-
-$27.00M(+69.8%)
-$173.30M(+112.6%)
Mar 1999
-
-$15.90M(-69.5%)
-$81.50M(-25.1%)
Dec 1998
-
-$52.10M(-33.5%)
-$108.80M(-0.2%)
Sep 1998
-$109.00M(-25.0%)
-$78.30M(-220.8%)
-$109.00M(+131.9%)
Jun 1998
-
$64.80M(-250.0%)
-$47.00M(-70.3%)
Mar 1998
-
-$43.20M(-17.4%)
-$158.40M(-6.9%)
Dec 1997
-
-$52.30M(+220.9%)
-$170.10M(+17.1%)
Sep 1997
-$145.30M(-26.2%)
-$16.30M(-65.0%)
-$145.30M(-4.1%)
Jun 1997
-
-$46.60M(-15.1%)
-$151.50M(-8.0%)
Mar 1997
-
-$54.90M(+99.6%)
-$164.60M(-20.2%)
Dec 1996
-
-$27.50M(+22.2%)
-$206.30M(+4.8%)
Sep 1996
-$196.90M(-903.7%)
-$22.50M(-62.3%)
-$196.90M(+209.1%)
Jun 1996
-
-$59.70M(-38.2%)
-$63.70M(+90.7%)
Mar 1996
-
-$96.60M(+433.7%)
-$33.40M(-208.8%)
Dec 1995
-
-$18.10M(-116.4%)
$30.70M(+25.3%)
Sep 1995
$24.50M(-133.4%)
$110.70M(-476.5%)
$24.50M(-121.7%)
Jun 1995
-
-$29.40M(-9.5%)
-$112.90M(+11.6%)
Mar 1995
-
-$32.50M(+33.7%)
-$101.20M(+19.8%)
Dec 1994
-
-$24.30M(-9.0%)
-$84.50M(+15.1%)
Sep 1994
-$73.40M(-28.3%)
-$26.70M(+50.8%)
-$73.40M(+10.2%)
Jun 1994
-
-$17.70M(+12.0%)
-$66.60M(-25.1%)
Mar 1994
-
-$15.80M(+19.7%)
-$88.90M(-5.0%)
Dec 1993
-
-$13.20M(-33.7%)
-$93.60M(-8.6%)
Sep 1993
-$102.40M(+55.6%)
-$19.90M(-50.2%)
-$102.40M(-2.3%)
Jun 1993
-
-$40.00M(+95.1%)
-$104.80M(+41.2%)
Mar 1993
-
-$20.50M(-6.8%)
-$74.20M(-2.9%)
Dec 1992
-
-$22.00M(-1.3%)
-$76.40M(+16.1%)
Sep 1992
-$65.80M(-67.0%)
-$22.30M(+137.2%)
-$65.80M(-18.8%)
Jun 1992
-
-$9.40M(-58.6%)
-$81.00M(-31.6%)
Mar 1992
-
-$22.70M(+99.1%)
-$118.40M(-13.0%)
Dec 1991
-
-$11.40M(-69.6%)
-$136.10M(-31.7%)
Sep 1991
-$199.30M(-20.0%)
-$37.50M(-19.9%)
-$199.30M(-13.2%)
Jun 1991
-
-$46.80M(+15.8%)
-$229.70M(-34.3%)
Mar 1991
-
-$40.40M(-45.8%)
-$349.50M(+5.5%)
Dec 1990
-
-$74.60M(+9.9%)
-$331.40M(+33.0%)
Sep 1990
-$249.20M(+363.2%)
-$67.90M(-59.2%)
-$249.20M(+37.5%)
Jun 1990
-
-$166.60M(+647.1%)
-$181.30M(+1133.3%)
Mar 1990
-
-$22.30M(-393.4%)
-$14.70M(-293.4%)
Dec 1989
-
$7.60M
$7.60M
Sep 1989
-$53.80M
-
-

FAQ

  • What is Cabot annual cash flow from investing activities?
  • What is the all time high annual CFI for Cabot?
  • What is Cabot annual CFI year-on-year change?
  • What is Cabot quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cabot?
  • What is Cabot quarterly CFI year-on-year change?
  • What is Cabot TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cabot?
  • What is Cabot TTM CFI year-on-year change?

What is Cabot annual cash flow from investing activities?

The current annual CFI of CBT is -$235.00M

What is the all time high annual CFI for Cabot?

Cabot all-time high annual cash flow from investing activities is $528.00M

What is Cabot annual CFI year-on-year change?

Over the past year, CBT annual cash flow from investing activities has changed by -$21.00M (-9.81%)

What is Cabot quarterly cash flow from investing activities?

The current quarterly CFI of CBT is -$70.00M

What is the all time high quarterly CFI for Cabot?

Cabot all-time high quarterly cash flow from investing activities is $627.00M

What is Cabot quarterly CFI year-on-year change?

Over the past year, CBT quarterly cash flow from investing activities has changed by -$29.00M (-70.73%)

What is Cabot TTM cash flow from investing activities?

The current TTM CFI of CBT is -$314.00M

What is the all time high TTM CFI for Cabot?

Cabot all-time high TTM cash flow from investing activities is $564.00M

What is Cabot TTM CFI year-on-year change?

Over the past year, CBT TTM cash flow from investing activities has changed by -$69.00M (-28.16%)
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