Cabot
CBT
Last Price
52 Week Range
$58.33 - $83.71
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Cabot Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $424M | $376M | $321M | |||||||||||||||||||||||||||||
| $151M | $154M | $158M | |||||||||||||||||||||||||||||
| $-37M | $32M | $10M | |||||||||||||||||||||||||||||
| $25M | $24M | $6M | |||||||||||||||||||||||||||||
| $70M | $49M | $73M | |||||||||||||||||||||||||||||
| $59M | $30M | $92M | |||||||||||||||||||||||||||||
| $692M | $665M | $667M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-241M | $-274M | $-239M | |||||||||||||||||||||||||||||
| - | - | $-27M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $6M | $-24M | $3M | |||||||||||||||||||||||||||||
| $-235M | $-298M | $-263M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-143M | $-23M | $-86M | |||||||||||||||||||||||||||||
| $-152M | $-160M | $-172M | |||||||||||||||||||||||||||||
| $-93M | $-96M | $-96M | |||||||||||||||||||||||||||||
| $-27M | $-57M | $-50M | |||||||||||||||||||||||||||||
| $-415M | $-336M | $-404M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $238M | $223M | $183M | |||||||||||||||||||||||||||||
| $-15M | $35M | $47M | |||||||||||||||||||||||||||||
| $223M | $258M | $230M | |||||||||||||||||||||||||||||
| $692M | $665M | $667M | |||||||||||||||||||||||||||||
| $-241M | $-274M | $-266M | |||||||||||||||||||||||||||||
| $451M | $391M | $401M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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