Annual CFF
-$172.97M$1.29B+88.16%
Summary
- Current Value
- As of today, CMBT annual cash from financing is -$172.97M, up +88.16% on
- Historical Performance
- CMBT annual cash from financing is down -146.26% over the past 3 years, and up +9.53% over the past 5 years
- All-Time High Comparison
- CMBT annual cash from financing is currently -114.55% below its historical high of $1.19B set on
- 3-Year Low Comparison
- CMBT annual cash from financing is +88.16% above its 3-year low of -$1.46B reached on
- Sector Comparison
- CMBT annual cash from financing is higher than 36.93% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$172.97M | +88.2% | -146.3% | +9.5% | -174.4% | |
| Quarterly Cash From Financing | -$40.71M | +82.4% | +36.2% | +90.6% | – | |
| TTM Cash From Financing | $1.87B | +225.9% | +489.2% | +284.6% | – | |
| Price | $11.27 | +7.1% | -29.3% | +26.8% | – | |
| Annual Cash From Operations | $459.06M | -45.2% | +1914.1% | +68.8% | +281.1% | |
| Annual Cash From Investing | -$682.18M | -178.4% | -93.1% | -1659.3% | -83.0% | |
| Annual Dividends Paid | $1.13B | +78.7% | +4553.4% | +4230.9% | +895.1% | |
| Annual Total Debt | $2.62B | +181.8% | +53.1% | +50.3% | +69.5% | |
| Shares Outstanding | 290.17M | +49.4% | +43.8% | +43.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$62.90M | N/A | -175.0% |
| 5Y | $373.89M | -146.3% | |
| All | $1.19B | -114.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.46B | +88.2% | |
| 5Y | -$1.46B | +88.2% | |
| All | -$1.46B | +88.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CMBT?
As of today, CMBT annual cash from financing is -$172.97M
What is 1-year change in CMBT annual cash from financing?
CMBT annual cash from financing is up +88.16% year-over-year
What is 3-year change in CMBT annual cash from financing?
CMBT annual cash from financing is down -146.26% over the past 3 years
How far is CMBT annual cash from financing from its all-time high?
CMBT annual cash from financing is currently -114.55% below its historical high of $1.19B set on December 1, 2014
How does CMBT annual cash from financing rank versus sector peers?
CMBT annual cash from financing is higher than 36.93% of companies in Energy sector
When is CMBT next annual earnings release?
The next annual earnings release for CMBT is on
Quarterly CFF
-$40.71M$320.93M-114.53%
Summary
- Current Value
- As of today, CMBT quarterly cash from financing is -$40.71M, down -114.53% on
- Historical Performance
- CMBT quarterly cash from financing is up +82.44% year-over-year, and up +36.22% over the past 3 years
- All-Time High Comparison
- CMBT quarterly cash from financing is currently -103.03% below its historical high of $1.34B set on
- 3-Year Low Comparison
- CMBT quarterly cash from financing is +96.05% above its 3-year low of -$1.03B reached on
- Sector Comparison
- CMBT quarterly cash from financing is higher than 41.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$40.71M | -114.5% | +82.4% | +36.2% | +90.6% | |
| Annual Cash From Financing | -$172.97M | – | +88.2% | -146.3% | +9.5% | |
| TTM Cash From Financing | $1.87B | +11.4% | +225.9% | +489.2% | +284.6% | |
| Price | $11.27 | +24.1% | +7.1% | -29.3% | +26.8% | |
| Quarterly Cash From Operations | $145.47M | +224.6% | +78.5% | +467.6% | -52.9% | |
| Quarterly Cash From Investing | -$183.02M | +45.5% | -15.8% | -655.0% | -2390.6% | |
| Quarterly Dividends Paid | $177.10K | -96.6% | -99.9% | -97.0% | -99.9% | |
| Quarterly Total Debt | $5.62B | -0.5% | +134.2% | +185.9% | +350.4% | |
| Shares Outstanding | 290.17M | – | +49.4% | +43.8% | +43.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | -103.0% | |
| 3Y | $1.34B | -103.0% | |
| 5Y | $1.34B | -103.0% | |
| All | $1.34B | -103.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.71M | at low | |
| 3Y | -$1.03B | +96.0% | |
| 5Y | -$1.03B | +96.0% | |
| All | -$1.03B | +96.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CMBT?
As of today, CMBT quarterly cash from financing is -$40.71M
What is CMBT quarterly cash from financing most recent change?
CMBT quarterly cash from financing was down -114.53% on September 30, 2025
What is 1-year change in CMBT quarterly cash from financing?
CMBT quarterly cash from financing is up +82.44% year-over-year
How far is CMBT quarterly cash from financing from its all-time high?
CMBT quarterly cash from financing is currently -103.03% below its historical high of $1.34B set on March 31, 2025
How does CMBT quarterly cash from financing rank versus sector peers?
CMBT quarterly cash from financing is higher than 41.05% of companies in Energy sector
When is CMBT next earnings release?
The next earnings release for CMBT is on
TTM CFF
$1.87B$191.19M+11.39%
Summary
- Current Value
- As of today, CMBT TTM cash from financing is $1.87B, up +11.39% on
- Historical Performance
- CMBT TTM cash from financing is up +225.89% year-over-year, and up +489.19% over the past 3 years
- All-Time High Comparison
- CMBT TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CMBT TTM cash from financing is +224.01% above its 3-year low of -$1.51B reached on
- Sector Comparison
- CMBT TTM cash from financing is higher than 98.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.87B | +11.4% | +225.9% | +489.2% | +284.6% | |
| Annual Cash From Financing | -$172.97M | – | +88.2% | -146.3% | +9.5% | |
| Quarterly Cash From Financing | -$40.71M | -114.5% | +82.4% | +36.2% | +90.6% | |
| Price | $11.27 | +24.1% | +7.1% | -29.3% | +26.8% | |
| TTM Cash From Operations | $325.76M | +24.4% | -46.3% | +692.5% | -69.5% | |
| TTM Cash From Investing | -$2.15B | -1.2% | -386.1% | -612.0% | -2332.0% | |
| TTM Dividends Paid | $15.87M | -92.7% | -98.7% | -33.5% | -95.5% | |
| Quarterly Total Debt | $5.62B | -0.5% | +134.2% | +185.9% | +350.4% | |
| Shares Outstanding | 290.17M | – | +49.4% | +43.8% | +43.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | at high | |
| 3Y | $1.87B | at high | |
| 5Y | $1.87B | at high | |
| All | $1.87B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$166.97M | N/A | +1219.7% |
| 3Y | -$1.51B | +224.0% | |
| 5Y | -$1.51B | +224.0% | |
| All | -$1.51B | +224.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CMBT?
As of today, CMBT TTM cash from financing is $1.87B
What is CMBT TTM cash from financing most recent change?
CMBT TTM cash from financing was up +11.39% on September 30, 2025
What is 1-year change in CMBT TTM cash from financing?
CMBT TTM cash from financing is up +225.89% year-over-year
How far is CMBT TTM cash from financing from its all-time high?
CMBT TTM cash from financing is currently at its all-time high
How does CMBT TTM cash from financing rank versus sector peers?
CMBT TTM cash from financing is higher than 98.25% of companies in Energy sector
When is CMBT next earnings release?
The next earnings release for CMBT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CMBT Official Website www.cmb.tech
- CMBT Profile on Yahoo Finance finance.yahoo.com/quote/CMBT
- CMBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmbt