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Cabot Corporation CBT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Cabot Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209067
| Line item | Six Months Ended March 31 / 2026 | Six Months Ended March 31 / 2025 |
|---|---|---|
| Cash paid for asset acquisition | — | (27) |
| Cash paid for acquisition of business, net of cash acquired $2 | (66) | — |
| Other | 2 | 2 |
| Cash provided by (used in) investing activities | (178) | (174) |
| Cash Flows from Financing Activities: | ||
| Proceeds from short-term borrowings (original maturities greater than 90 days) | 15 | — |
| Repayments of short-term borrowings (original maturities greater than 90 days) | (8) | — |
| Proceeds from (repayments of) short-term borrowings, net (original maturities 90 days or less) | 12 | — |
Item 1. Financial Statements
FAQ
- 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.
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