Screener
Cabot Corporation CBT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cabot Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Cabot Corporation’s 10-Q, filed February 4, 2026.
- Filed
- Feb 4, 2026, 1:36 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-26-037240
| Line item | Three Months Ended December 31 / 2025 | Three Months Ended December 31 / 2024 |
|---|---|---|
| Proceeds from sales of common stock | — | 2 |
| Cash dividends paid to noncontrolling interests | (13) | (20) |
| Cash dividends paid to common stockholders | (24) | (24) |
| Cash provided by (used in) financing activities | (92) | (24) |
| Effects of exchange rate changes on cash and cash equivalents | 7 | (36) |
| Increase (decrease) in cash and cash equivalents | (28) | (40) |
| Cash and cash equivalents at beginning of period | 258 | 223 |
| Cash and cash equivalents at end of period | $230 | $183 |
Item 1. Financial Statements
FAQ
- 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.
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
Claude