Cmb.Tech NV (CMBT) Cash From Operations

Annual CFO:

$459.06M-$378.32M(-45.18%)
December 31, 2024

Summary

  • As of today, CMBT annual cash 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 cash from operations has risen by +$484.37 million (+1914.12%).
  • CMBT annual cash from operations 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:

$44.82M+$9.27M(+26.08%)
June 30, 2025

Summary

  • As of today, CMBT quarterly cash from operations is $44.82 million, with the most recent change of +$9.27 million (+26.08%) on June 30, 2025.
  • Over the past year, CMBT quarterly cash from operations has increased by +$3.41 million (+8.24%).
  • CMBT quarterly cash from operations is now -85.49% below its all-time high of $308.92 million, reached on September 1, 2020.

Performance

CMBT Quarterly Cash From Operations Chart

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TTM CFO:

$261.90M+$3.41M(+1.32%)
June 30, 2025

Summary

  • As of today, CMBT TTM cash from operations is $261.90 million, with the most recent change of +$3.41 million (+1.32%) on June 30, 2025.
  • Over the past year, CMBT TTM cash from operations has dropped by -$413.31 million (-61.21%).
  • CMBT TTM cash from operations is now -75.47% below its all-time high of $1.07 billion, reached on September 1, 2020.

Performance

CMBT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CMBT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-45.2%+8.2%-61.2%
3Y3 Years+1914.1%-56.0%+589.6%
5Y5 Years+68.8%-81.3%-75.5%

CMBT Cash From Operations 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
3Y3-Year-45.2%+1914.1%-82.6%+74.8%-69.5%+537.1%
5Y5-Year-52.7%+1914.1%-85.5%+181.5%-75.5%+320.5%
All-TimeAll-Time-52.7%+1914.1%-85.5%+181.5%-75.5%+320.5%

CMBT Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$44.82M(+26.1%)
$261.90M(+1.3%)
Mar 2025
-
$35.54M(-64.5%)
$258.49M(-42.4%)
Dec 2024
$459.06M(-45.2%)
$100.05M(+22.8%)
$449.10M(-26.0%)
Sep 2024
-
$81.49M(+96.8%)
$606.80M(-10.1%)
Jun 2024
-
$41.41M(-81.7%)
$675.21M(-21.5%)
Mar 2024
-
$226.15M(-12.3%)
$859.97M(+2.8%)
Dec 2023
$837.38M(+227.7%)
$257.74M(+71.9%)
$836.90M(+12.5%)
Sep 2023
-
$149.91M(-33.7%)
$743.90M(+20.1%)
Jun 2023
-
$226.16M(+11.4%)
$619.62M(+25.1%)
Mar 2023
-
$203.08M(+23.3%)
$495.20M(+99.8%)
Dec 2022
$255.55M(+1109.9%)
-
-
Dec 2022
-
$164.74M(+542.8%)
$247.91M(+503.1%)
Sep 2022
-
$25.63M(-74.8%)
$41.11M(+8.2%)
Jun 2022
-
$101.75M(+330.1%)
$37.98M(+132.0%)
Mar 2022
-
-$44.21M(-5.1%)
-$118.76M(-396.4%)
Dec 2021
-$25.30M(-102.6%)
-$42.06M(-286.9%)
-$23.92M(-118.3%)
Sep 2021
-
$22.50M(+140.9%)
$130.93M(-68.6%)
Jun 2021
-
-$54.99M(-208.6%)
$417.35M(-41.4%)
Mar 2021
-
$50.62M(-55.1%)
$712.29M(-26.1%)
Dec 2020
$969.78M(+256.6%)
$112.80M(-63.5%)
$963.42M(-9.8%)
Sep 2020
-
$308.92M(+28.7%)
$1.07B(+46.9%)
Jun 2020
-
$239.95M(-20.5%)
$726.78M(+49.5%)
Mar 2020
-
$301.75M(+39.1%)
$486.02M(+79.3%)
Dec 2019
$271.99M(>+9900.0%)
$216.94M(+780.7%)
$271.07M(+223.9%)
Sep 2019
-
-$31.87M(-3861.8%)
$83.68M(-13.8%)
Jun 2019
-
-$804.50K(-100.9%)
$97.06M(+31.2%)
Mar 2019
-
$86.80M(+193.6%)
$73.95M(>+9900.0%)
Dec 2018
$841.00K
$29.56M(+259.9%)
$376.60K(-97.7%)
Sep 2018
-
-$18.49M(+22.7%)
$16.30M(-75.8%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$23.91M(-280.9%)
$67.38M(-54.4%)
Mar 2018
-
$13.22M(-70.9%)
$147.64M(-29.3%)
Dec 2017
$211.29M(-51.8%)
$45.48M(+39.6%)
$208.86M(-11.9%)
Sep 2017
-
$32.59M(-42.2%)
$237.02M(-16.2%)
Jun 2017
-
$56.34M(-24.3%)
$282.82M(-12.5%)
Mar 2017
-
$74.44M(+1.1%)
$323.10M(-26.3%)
Dec 2016
$438.20M(-2.7%)
$73.64M(-6.1%)
$438.17M(-11.7%)
Sep 2016
-
$78.40M(-18.9%)
$496.25M(-9.9%)
Jun 2016
-
$96.63M(-49.0%)
$550.73M(-2.0%)
Mar 2016
-
$189.50M(+43.9%)
$561.78M(+24.9%)
Dec 2015
$450.53M(+2947.8%)
$131.73M(-0.9%)
$449.90M(+22.9%)
Sep 2015
-
$132.87M(+23.4%)
$365.95M(+86.9%)
Jun 2015
-
$107.67M(+38.7%)
$195.83M(+139.0%)
Mar 2015
-
$77.62M(+62.4%)
$81.94M(+588.0%)
Dec 2014
$14.78M(+265.8%)
$47.78M(+228.3%)
$11.91M(+133.2%)
Sep 2014
-
-$37.25M(-498.5%)
-$35.87M(-2714.8%)
Jun 2014
-
-$6.22M(-181.9%)
$1.37M(-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 Cmb.Tech NV annual cash from operations?
  • What is the all-time high annual cash from operations for Cmb.Tech NV?
  • What is Cmb.Tech NV annual cash from operations year-on-year change?
  • What is Cmb.Tech NV quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Cmb.Tech NV?
  • What is Cmb.Tech NV quarterly cash from operations year-on-year change?
  • What is Cmb.Tech NV TTM cash from operations?
  • What is the all-time high TTM cash from operations for Cmb.Tech NV?
  • What is Cmb.Tech NV TTM cash from operations year-on-year change?

What is Cmb.Tech NV annual cash from operations?

The current annual cash from operations of CMBT is $459.06M

What is the all-time high annual cash from operations for Cmb.Tech NV?

Cmb.Tech NV all-time high annual cash from operations is $969.78M

What is Cmb.Tech NV annual cash from operations year-on-year change?

Over the past year, CMBT annual cash from operations has changed by -$378.32M (-45.18%)

What is Cmb.Tech NV quarterly cash from operations?

The current quarterly cash from operations of CMBT is $44.82M

What is the all-time high quarterly cash from operations for Cmb.Tech NV?

Cmb.Tech NV all-time high quarterly cash from operations is $308.92M

What is Cmb.Tech NV quarterly cash from operations year-on-year change?

Over the past year, CMBT quarterly cash from operations has changed by +$3.41M (+8.24%)

What is Cmb.Tech NV TTM cash from operations?

The current TTM cash from operations of CMBT is $261.90M

What is the all-time high TTM cash from operations for Cmb.Tech NV?

Cmb.Tech NV all-time high TTM cash from operations is $1.07B

What is Cmb.Tech NV TTM cash from operations year-on-year change?

Over the past year, CMBT TTM cash from operations has changed by -$413.31M (-61.21%)
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