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Cabot Corporation CBT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Celanese Corporation logo
Celanese CorporationCE
$2M0.0%
Westlake logo
WestlakeWLK
——
Eastman Chemical logo
Eastman ChemicalEMN
——
Element Solutions logo
Element SolutionsESI
——
RPM International logo
RPM InternationalRPM
——
Dow logo
DowDOW
——

Other financials

Income statement

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Revenue$904.0M-3.4%
Gross profit$210.0M-12.9%
Operating income$129.0M-20.4%
Net income$68.0M-27.7%
EPS (diluted)$1.27-24.9%

Balance sheet

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Cash & equivalents$252.0M+18.3%
Total debt$1.0B-18.9%
Total equity$1.6B+9.9%
Total assets$3.9B+3.0%

Cash flow

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Operating cash flow$77.0M+5.5%
CapEx$45.0M-37.5%
Free cash flow$32.0M+3,100%

Valuation

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Market cap$4.74B-12.8%
Enterprise value$5.52B-15.4%
P/E16.6×+4.1×
P/S1.3×-0.1×

Profitability

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Gross margin24.8%-0.1pp
Operating margin15.7%-0.6pp
Net margin8%-3.1pp
FCF margin12.1%+4.0pp

Returns & leverage

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Return on equity19%-12.0pp
Debt / equity0.7×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Cabot Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Cabot Corporation’s 10-K, filed November 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cabot Corporation's payment for (proceeds from) other investing activity?
Cabot Corporation (CBT) reported payment for (proceeds from) other investing activity of -$5M in Q3 2025.
How has Cabot Corporation's payment for (proceeds from) other investing activity changed year-over-year?
Cabot Corporation's payment for (proceeds from) other investing activity decreased by 66.7% year-over-year, from -$3M to -$5M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.