Connect your AI

Cabot Corporation CBT Investing Cash Flow

Investing Cash Flow at other companies

Celanese CorporationCE

$425M+534%

MaterionMTRN

-$15.35M+26.0%

WestlakeWLK

-$271M+37.6%

Eastman ChemicalEMN

-$104M+20.6%

NewMarketNEU

-$23.23M-78.4%

Element SolutionsESI

-$889.3M-363%

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Cabot Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cabot Corporation's investing 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 investing cash flow?: Cabot Corporation (CBT) reported investing cash flow of -$109M in Q1 2026.
How has Cabot Corporation's investing cash flow changed year-over-year?: Cabot Corporation's investing cash flow decreased by 55.7% year-over-year, from -$70M to -$109M.
What is the long-term trend for Cabot Corporation's investing cash flow?: Over 4 years (2021 to 2025), Cabot Corporation's investing cash flow has grown at a 12.5% compound annual growth rate (CAGR), from -$186M to -$298M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.