What is Cabot Corporation's other investing?

Cabot Corporation (CBT) reported other investing of -$5M in Q3 2025.

How has Cabot Corporation's other investing changed year-over-year?

Cabot Corporation's other investing decreased by 66.7% year-over-year, from -$3M to -$5M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Cabot Corporation CBT Other Investing

Other Investing at other companies

Celanese CorporationCE

$2M0.0%

WestlakeWLK

-$2M+33.3%

Eastman ChemicalEMN

$4M+180%

Element SolutionsESI

$0+100%

RPM InternationalRPM

$10K—

AVT

AvantorAVTR

-$800K-189%

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Cabot Corporation’s 10-K, filed November 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cabot Corporation's other investing?: Cabot Corporation (CBT) reported other investing of -$5M in Q3 2025.
How has Cabot Corporation's other investing changed year-over-year?: Cabot Corporation's other investing decreased by 66.7% year-over-year, from -$3M to -$5M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.