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Cabot Corporation CBT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Cabot Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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