annual CFO:
$459.06M-$378.32M(-45.18%)Summary
- As of today (June 22, 2025), CMBT annual cash flow from operations is $459.06 million, with the most recent change of -$378.32 million (-45.18%) on December 31, 2024.
- During the last 3 years, CMBT annual CFO has risen by +$484.37 million (+1914.12%).
- CMBT annual CFO is now -52.66% below its all-time high of $969.78 million, reached on December 1, 2020.
Performance
CMBT Cash from operations Chart
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quarterly CFO:
$35.54M-$74.52M(-67.71%)Summary
- As of today (June 22, 2025), CMBT quarterly cash flow from operations is $35.54 million, with the most recent change of -$74.52 million (-67.71%) on March 1, 2025.
- Over the past year, CMBT quarterly CFO has dropped by -$190.61 million (-84.28%).
- CMBT quarterly CFO is now -88.42% below its all-time high of $306.86 million, reached on September 1, 2020.
Performance
CMBT quarterly CFO Chart
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TTM CFO:
$268.45M-$190.61M(-41.52%)Summary
- As of today (June 22, 2025), CMBT TTM cash flow from operations is $268.45 million, with the most recent change of -$190.61 million (-41.52%) on March 1, 2025.
- Over the past year, CMBT TTM CFO has dropped by -$592.00 million (-68.80%).
- CMBT TTM CFO is now -74.85% below its all-time high of $1.07 billion, reached on September 1, 2020.
Performance
CMBT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMBT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.2% | -84.3% | -68.8% |
| 3 y3 years | +1914.1% | +180.4% | +323.4% |
| 5 y5 years | +68.8% | -88.2% | -63.1% |
CMBT Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -45.2% | +1914.1% | -86.3% | +37.4% | -68.8% | +563.9% |
| 5 y | 5-year | -52.7% | +1914.1% | -88.4% | +164.6% | -74.8% | +323.4% |
| alltime | all time | -52.7% | +1914.1% | -88.4% | +164.6% | -74.8% | +323.4% |
CMBT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $35.54M(-67.7%) | $268.45M(-41.5%) |
| Dec 2024 | $459.06M(-45.2%) | $110.06M(+33.9%) | $459.06M(-24.5%) |
| Sep 2024 | - | $82.21M(+102.3%) | $608.40M(-13.4%) |
| Jun 2024 | - | $40.63M(-82.0%) | $702.59M(-18.3%) |
| Mar 2024 | - | $226.15M(-12.8%) | $860.45M(+2.8%) |
| Dec 2023 | $837.38M(+227.7%) | $259.40M(+47.1%) | $837.38M(+12.2%) |
| Sep 2023 | - | $176.40M(-11.1%) | $746.29M(+25.3%) |
| Jun 2023 | - | $198.50M(-2.3%) | $595.75M(+18.5%) |
| Mar 2023 | - | $203.08M(+20.7%) | $502.85M(+96.8%) |
| Dec 2022 | $255.55M(-1109.9%) | - | - |
| Dec 2022 | - | $168.31M(+550.8%) | $255.55M(+487.4%) |
| Sep 2022 | - | $25.86M(-75.5%) | $43.50M(+7.6%) |
| Jun 2022 | - | $105.59M(-338.8%) | $40.44M(-133.7%) |
| Mar 2022 | - | -$44.21M(+1.1%) | -$120.14M(+374.8%) |
| Dec 2021 | -$25.30M(-102.6%) | -$43.74M(-291.9%) | -$25.30M(-118.1%) |
| Sep 2021 | - | $22.80M(-141.5%) | $139.67M(-67.0%) |
| Jun 2021 | - | -$54.98M(-208.6%) | $423.73M(-41.0%) |
| Mar 2021 | - | $50.62M(-58.2%) | $718.66M(-25.9%) |
| Dec 2020 | $969.78M(+256.6%) | $121.23M(-60.5%) | $969.78M(-9.2%) |
| Sep 2020 | - | $306.86M(+27.9%) | $1.07B(+46.6%) |
| Jun 2020 | - | $239.94M(-20.5%) | $728.15M(+49.5%) |
| Mar 2020 | - | $301.75M(+37.7%) | $486.94M(+79.0%) |
| Dec 2019 | $271.99M(>+9900.0%) | $219.06M(-771.9%) | $271.99M(+224.4%) |
| Sep 2019 | - | -$32.60M(+2475.2%) | $83.85M(-14.1%) |
| Jun 2019 | - | -$1.27M(-101.5%) | $97.65M(+31.2%) |
| Mar 2019 | - | $86.80M(+180.8%) | $74.42M(+8748.9%) |
| Dec 2018 | $841.00K | $30.91M(-264.5%) | $841.00K(-87.1%) |
| Sep 2018 | - | -$18.80M(-23.3%) | $6.54M(-90.2%) |
| Jun 2018 | - | -$24.50M(-285.3%) | $66.78M(-55.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $13.22M(-63.9%) | $150.09M(-29.0%) |
| Dec 2017 | $211.29M(-51.8%) | $36.62M(-11.6%) | $211.29M(-14.5%) |
| Sep 2017 | - | $41.44M(-29.5%) | $247.06M(-12.0%) |
| Jun 2017 | - | $58.81M(-21.0%) | $280.67M(-13.1%) |
| Mar 2017 | - | $74.43M(+2.8%) | $323.11M(-26.3%) |
| Dec 2016 | $438.20M(-2.7%) | $72.38M(-3.6%) | $438.20M(-12.1%) |
| Sep 2016 | - | $75.06M(-25.9%) | $498.55M(-10.5%) |
| Jun 2016 | - | $101.24M(-46.6%) | $557.24M(-0.9%) |
| Mar 2016 | - | $189.52M(+42.8%) | $562.43M(+24.8%) |
| Dec 2015 | $450.53M(+2947.8%) | $132.73M(-0.8%) | $450.53M(+22.3%) |
| Sep 2015 | - | $133.75M(+25.7%) | $368.50M(+86.6%) |
| Jun 2015 | - | $106.44M(+37.1%) | $197.46M(+132.8%) |
| Mar 2015 | - | $77.62M(+53.1%) | $84.81M(+473.7%) |
| Dec 2014 | $14.78M(-265.8%) | $50.70M(-235.9%) | $14.78M(-141.2%) |
| Sep 2014 | - | -$37.29M(+499.9%) | -$35.91M(-2706.3%) |
| Jun 2014 | - | -$6.22M(-181.9%) | $1.38M(-81.9%) |
| Mar 2014 | - | $7.59M | $7.59M |
| Dec 2013 | -$8.92M(-112.8%) | - | - |
| Dec 2012 | $69.81M(+23.7%) | - | - |
| Dec 2011 | $56.45M(-55.7%) | - | - |
| Dec 2010 | $127.32M(+5.7%) | - | - |
| Dec 2009 | $120.45M(-78.7%) | - | - |
| Dec 2008 | $565.36M(+185.0%) | - | - |
| Dec 2007 | $198.37M(-52.2%) | - | - |
| Dec 2006 | $415.39M(+32.2%) | - | - |
| Dec 2005 | $314.17M(+59.2%) | - | - |
| Dec 2004 | $197.37M(+132.1%) | - | - |
| Dec 2003 | $85.04M(+523.4%) | - | - |
| Dec 2002 | $13.64M | - | - |
FAQ
- What is CmbTech NV annual cash flow from operations?
- What is the all time high annual CFO for CmbTech NV?
- What is CmbTech NV annual CFO year-on-year change?
- What is CmbTech NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for CmbTech NV?
- What is CmbTech NV quarterly CFO year-on-year change?
- What is CmbTech NV TTM cash flow from operations?
- What is the all time high TTM CFO for CmbTech NV?
- What is CmbTech NV TTM CFO year-on-year change?
What is CmbTech NV annual cash flow from operations?
The current annual CFO of CMBT is $459.06M
What is the all time high annual CFO for CmbTech NV?
CmbTech NV all-time high annual cash flow from operations is $969.78M
What is CmbTech NV annual CFO year-on-year change?
Over the past year, CMBT annual cash flow from operations has changed by -$378.32M (-45.18%)
What is CmbTech NV quarterly cash flow from operations?
The current quarterly CFO of CMBT is $35.54M
What is the all time high quarterly CFO for CmbTech NV?
CmbTech NV all-time high quarterly cash flow from operations is $306.86M
What is CmbTech NV quarterly CFO year-on-year change?
Over the past year, CMBT quarterly cash flow from operations has changed by -$190.61M (-84.28%)
What is CmbTech NV TTM cash flow from operations?
The current TTM CFO of CMBT is $268.45M
What is the all time high TTM CFO for CmbTech NV?
CmbTech NV all-time high TTM cash flow from operations is $1.07B
What is CmbTech NV TTM CFO year-on-year change?
Over the past year, CMBT TTM cash flow from operations has changed by -$592.00M (-68.80%)