Connect your AI

Cabot Corporation CBT Financing Cash Flow

Financing Cash Flow at other companies

Celanese CorporationCE

-$3M-107%

MaterionMTRN

$22.38M+544%

WestlakeWLK

-$82M+28.7%

Eastman ChemicalEMN

$341M+375%

NewMarketNEU

-$100.85M-47.3%

Element SolutionsESI

$507.8M+323%

Other financials

Income statement

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

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

Operating cash flow$77.0M+5.5%

CapEx$45.0M-37.5%

Free cash flow$32.0M+3,100%

Valuation

Market cap$4.74B-12.8%

Enterprise value$5.52B-15.4%

P/E16.6×+4.1×

P/S1.3×-0.1×

Profitability

Gross margin24.8%-0.1pp

Operating margin15.7%-0.6pp

Net margin8%-3.1pp

FCF margin12.1%+4.0pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Cabot Corporation’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cabot Corporation's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Cabot Corporation's financing cash flow?: Cabot Corporation (CBT) reported financing cash flow of -$92M in Q4 2025.
How has Cabot Corporation's financing cash flow changed year-over-year?: Cabot Corporation's financing cash flow decreased by 283.3% year-over-year, from -$24M to -$92M.
What is the long-term trend for Cabot Corporation's financing cash flow?: Over 2 years (2023 to 2025), Cabot Corporation's financing cash flow has grown at a -6.4% compound annual growth rate (CAGR), from -$403M to -$353M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.