Annual CFO
$459.06M$378.32M-45.18%
Summary
- Current Value
- As of today, CMBT annual cash from operations is $459.06M, down -45.18% on
- Historical Performance
- CMBT annual cash from operations is up +1914.12% over the past 3 years, and up +68.78% over the past 5 years
- All-Time High Comparison
- CMBT annual cash from operations is currently -52.66% below its historical high of $969.79M set on
- 3-Year Low Comparison
- CMBT annual cash from operations is +79.64% above its 3-year low of $255.55M reached on an earlier date
- Sector Comparison
- CMBT annual cash from operations is higher than 56.43% of companies in Energy sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $459.06M | -45.2% | +1914.1% | +68.8% | +281.1% | |
| Quarterly Cash From Operations | $145.47M | +78.5% | +467.6% | -52.9% | – | |
| TTM Cash From Operations | $325.76M | -46.3% | +692.5% | -69.5% | – | |
| Price | $11.27 | +7.1% | -29.3% | +26.8% | – | |
| Annual Cash From Investing | -$682.18M | -178.4% | -93.1% | -1659.3% | -83.0% | |
| Annual Cash From Financing | -$172.97M | +88.2% | -146.3% | +9.5% | -174.4% | |
| Annual Free Cash Flow | -$662.41M | -232.8% | -51.0% | -351.0% | -150.4% | |
| Annual CAPEX | $1.12B | +231.2% | +171.3% | +10000.0% | +191.3% | |
| Annual Net Income | $870.83M | +1.5% | +357.1% | +675.9% | +5044.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $837.38M | -45.2% | |
| 5Y | $969.79M | N/A | -52.7% |
| All | $969.79M | -52.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $255.55M | N/A | +79.6% |
| 5Y | -$25.31M | +1914.1% | |
| All | -$25.31M | +1914.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CMBT?
As of today, CMBT annual cash from operations is $459.06M
What is 1-year change in CMBT annual cash from operations?
CMBT annual cash from operations is down -45.18% year-over-year
What is 3-year change in CMBT annual cash from operations?
CMBT annual cash from operations is up +1914.12% over the past 3 years
How far is CMBT annual cash from operations from its all-time high?
CMBT annual cash from operations is currently -52.66% below its historical high of $969.79M set on December 1, 2020
How does CMBT annual cash from operations rank versus sector peers?
CMBT annual cash from operations is higher than 56.43% of companies in Energy sector
When is CMBT next annual earnings release?
The next annual earnings release for CMBT is on
Quarterly CFO
$145.47M$100.65M+224.60%
Summary
- Current Value
- As of today, CMBT quarterly cash from operations is $145.47M, up +224.60% on
- Historical Performance
- CMBT quarterly cash from operations is up +78.51% year-over-year, and up +467.57% over the past 3 years
- All-Time High Comparison
- CMBT quarterly cash from operations is currently -52.91% below its historical high of $308.92M set on
- 3-Year Low Comparison
- CMBT quarterly cash from operations is +309.27% above its 3-year low of $35.54M reached on
- Sector Comparison
- CMBT quarterly cash from operations is higher than 60.26% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $145.47M | +224.6% | +78.5% | +467.6% | -52.9% | |
| Annual Cash From Operations | $459.06M | – | -45.2% | +1914.1% | +68.8% | |
| TTM Cash From Operations | $325.76M | +24.4% | -46.3% | +692.5% | -69.5% | |
| Price | $11.27 | +24.1% | +7.1% | -29.3% | +26.8% | |
| Quarterly Cash From Investing | -$183.02M | +45.5% | -15.8% | -655.0% | -2390.6% | |
| Quarterly Cash From Financing | -$40.71M | -114.5% | +82.4% | +36.2% | +90.6% | |
| Quarterly Free Cash Flow | -$148.57M | +50.1% | +8.7% | -3973.6% | -149.5% | |
| Quarterly CAPEX | $294.04M | -14.2% | +20.4% | +904.3% | +3264.7% | |
| Quarterly Net Income | $17.30M | +328.1% | -82.4% | +5.2% | -62.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $145.47M | at high | |
| 3Y | $257.74M | -43.6% | |
| 5Y | $257.74M | -43.6% | |
| All | $308.92M | -52.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.54M | +309.3% | |
| 3Y | $35.54M | +309.3% | |
| 5Y | -$54.99M | +364.6% | |
| All | -$54.99M | +364.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CMBT?
As of today, CMBT quarterly cash from operations is $145.47M
What is CMBT quarterly cash from operations most recent change?
CMBT quarterly cash from operations was up +224.60% on September 30, 2025
What is 1-year change in CMBT quarterly cash from operations?
CMBT quarterly cash from operations is up +78.51% year-over-year
How far is CMBT quarterly cash from operations from its all-time high?
CMBT quarterly cash from operations is currently -52.91% below its historical high of $308.92M set on September 1, 2020
How does CMBT quarterly cash from operations rank versus sector peers?
CMBT quarterly cash from operations is higher than 60.26% of companies in Energy sector
When is CMBT next earnings release?
The next earnings release for CMBT is on
TTM CFO
$325.76M$63.98M+24.44%
Summary
- Current Value
- As of today, CMBT TTM cash from operations is $325.76M, up +24.44% on
- Historical Performance
- CMBT TTM cash from operations is down -46.32% year-over-year, and up +692.46% over the past 3 years
- All-Time High Comparison
- CMBT TTM cash from operations is currently -69.49% below its historical high of $1.07B set on
- 3-Year Low Comparison
- CMBT TTM cash from operations is +31.40% above its 3-year low of $247.91M reached on an earlier date
- Sector Comparison
- CMBT TTM cash from operations is higher than 53.28% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $325.76M | +24.4% | -46.3% | +692.5% | -69.5% | |
| Annual Cash From Operations | $459.06M | – | -45.2% | +1914.1% | +68.8% | |
| Quarterly Cash From Operations | $145.47M | +224.6% | +78.5% | +467.6% | -52.9% | |
| Price | $11.27 | +24.1% | +7.1% | -29.3% | +26.8% | |
| TTM Cash From Investing | -$2.15B | -1.2% | -386.1% | -612.0% | -2332.0% | |
| TTM Cash From Financing | $1.87B | +11.4% | +225.9% | +489.2% | +284.6% | |
| TTM Free Cash Flow | -$944.91M | +1.5% | -506.7% | -93.7% | -201.5% | |
| TTM CAPEX | $1.27B | +4.1% | +66.6% | +140.2% | +828.6% | |
| TTM Net Income | $143.21M | -36.1% | -88.0% | +237.2% | -79.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $448.98M | N/A | -27.4% |
| 3Y | $859.97M | -62.1% | |
| 5Y | $963.42M | N/A | -66.2% |
| All | $1.07B | -69.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $258.37M | +26.1% | |
| 3Y | $247.91M | N/A | +31.4% |
| 5Y | -$118.76M | +374.3% | |
| All | -$118.76M | +374.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CMBT?
As of today, CMBT TTM cash from operations is $325.76M
What is CMBT TTM cash from operations most recent change?
CMBT TTM cash from operations was up +24.44% on September 30, 2025
What is 1-year change in CMBT TTM cash from operations?
CMBT TTM cash from operations is down -46.32% year-over-year
How far is CMBT TTM cash from operations from its all-time high?
CMBT TTM cash from operations is currently -69.49% below its historical high of $1.07B set on September 1, 2020
How does CMBT TTM cash from operations rank versus sector peers?
CMBT TTM cash from operations is higher than 53.28% of companies in Energy sector
When is CMBT next earnings release?
The next earnings release for CMBT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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