What is Cabot Corporation's net change in cash?

Cabot Corporation (CBT) reported net change in cash of -$28M in Q4 2025.

How has Cabot Corporation's net change in cash changed year-over-year?

Cabot Corporation's net change in cash increased by 30.0% year-over-year, from -$40M to -$28M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cabot Corporation CBT Net Change in Cash

Net Change in Cash at other companies

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$2.51M+332%

WestlakeWLK

-$452M+27.3%

Eastman ChemicalEMN

$99M+124%

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-$4.44M-111%

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-$449.2M-421%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Cabot Corporation's net change in cash?: Cabot Corporation (CBT) reported net change in cash of -$28M in Q4 2025.
How has Cabot Corporation's net change in cash changed year-over-year?: Cabot Corporation's net change in cash increased by 30.0% year-over-year, from -$40M to -$28M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.