CABOT CORP Financing Cash Flow
CABOT CORP (CBT) reported Financing Cash Flow of -$88.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- CABOT CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$49.00M.
- CABOT CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $53.00M, a 211.76% increase year-over-year.
- CABOT CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$92.00M.
- CABOT CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$146.00M.
- CABOT CORP net cash provided by (used in) financing activities for fiscal 2025 was -$336.00M.
- CABOT CORP net cash provided by (used in) financing activities for fiscal 2024 was -$415.00M.
- CABOT CORP net cash provided by (used in) financing activities for fiscal 2023 was -$403.00M, a 377.93% decline from fiscal 2022.
- CABOT CORP net cash provided by (used in) financing activities for fiscal 2022 was $145.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $4.00M derived: sum of 2 quarters · filed 2026-08-04 | -$88.00M 10-Q · filed 2026-08-04 | -$234.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$39.00M 10-Q · filed 2026-05-06 | -$185.00M derived: sum of 3 quarters · filed 2026-05-06 | -$368.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$92.00M 10-Q · filed 2026-02-04 | -$238.00M derived: sum of 2 quarters · filed 2026-02-04 | -$421.00M derived: sum of 3 quarters · filed 2026-08-04 | -$404.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-09-30 | -$146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$329.00M derived: sum of 2 quarters · filed 2026-08-04 | -$312.00M derived: sum of 3 quarters · filed 2026-08-04 | -$336.00M 10-K · filed 2025-11-24 | |
| 2025-06-30 | -$183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$166.00M derived: sum of 2 quarters · filed 2026-08-04 | -$190.00M 10-Q · filed 2026-08-04 | -$279.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$7.00M 10-Q · filed 2026-05-06 | -$96.00M derived: sum of 3 quarters · filed 2026-05-06 | -$227.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$24.00M 10-Q · filed 2026-02-04 | -$113.00M derived: sum of 2 quarters · filed 2026-02-04 | -$244.00M derived: sum of 3 quarters · filed 2026-02-04 | -$410.00M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$220.00M derived: sum of 2 quarters · filed 2025-11-24 | -$386.00M derived: sum of 3 quarters · filed 2025-11-24 | -$415.00M 10-K · filed 2025-11-24 | |
| 2024-06-30 | -$131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$297.00M derived: sum of 2 quarters · filed 2025-08-05 | -$326.00M 10-Q · filed 2025-08-05 | -$358.00M derived: sum of 4 quarters · filed 2025-11-24 | |
| 2024-03-31 | -$166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$195.00M 10-Q · filed 2025-05-07 | -$227.00M derived: sum of 3 quarters · filed 2025-11-24 | -$388.00M derived: sum of 4 quarters · filed 2025-11-24 | |
| 2023-12-31 | -$29.00M 10-Q · filed 2025-02-06 | -$61.00M derived: sum of 2 quarters · filed 2025-11-24 | -$222.00M derived: sum of 3 quarters · filed 2025-11-24 | -$340.00M derived: sum of 4 quarters · filed 2025-11-24 | |
| 2023-09-30 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$193.00M derived: sum of 2 quarters · filed 2025-11-24 | -$311.00M derived: sum of 3 quarters · filed 2025-11-24 | -$403.00M 10-K · filed 2025-11-24 | |
| 2023-06-30 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$279.00M derived: sum of 2 quarters · filed 2024-08-06 | -$371.00M 10-Q · filed 2024-08-06 | -$355.00M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2023-03-31 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$210.00M 10-Q · filed 2024-05-09 | -$194.00M derived: sum of 3 quarters · filed 2024-11-20 | -$150.00M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2022-12-31 | -$92.00M 10-Q · filed 2024-02-08 | -$76.00M derived: sum of 2 quarters · filed 2024-11-20 | -$32.00M derived: sum of 3 quarters · filed 2024-11-20 | -$50.00M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2022-09-30 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $60.00M derived: sum of 2 quarters · filed 2024-11-20 | $42.00M derived: sum of 3 quarters · filed 2024-11-20 | $145.00M 10-K · filed 2024-11-20 | |
| 2022-06-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $26.00M derived: sum of 2 quarters · filed 2023-08-08 | $129.00M 10-Q · filed 2023-08-08 | $117.00M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2022-03-31 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $85.00M 10-Q · filed 2023-05-09 | $73.00M derived: sum of 3 quarters · filed 2023-11-22 | $52.00M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2021-12-31 | $103.00M 10-Q · filed 2023-02-09 | $91.00M derived: sum of 2 quarters · filed 2023-11-22 | $70.00M derived: sum of 3 quarters · filed 2023-11-22 | $81.00M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2021-09-30 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | -$33.00M derived: sum of 2 quarters · filed 2023-11-22 | -$22.00M derived: sum of 3 quarters · filed 2023-11-22 | -$60.00M 10-K · filed 2023-11-22 | |
| 2021-06-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | -$10.00M derived: sum of 2 quarters · filed 2022-08-08 | -$48.00M 10-Q · filed 2022-08-08 | -$143.00M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2021-03-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$27.00M 10-Q · filed 2022-05-09 | -$122.00M derived: sum of 3 quarters · filed 2022-11-23 | -$169.00M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-12-31 | -$38.00M 10-Q · filed 2022-02-04 | -$133.00M derived: sum of 2 quarters · filed 2022-11-23 | -$180.00M derived: sum of 3 quarters · filed 2022-11-23 | -$126.00M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-09-30 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$142.00M derived: sum of 2 quarters · filed 2022-11-23 | -$88.00M derived: sum of 3 quarters · filed 2022-11-23 | -$132.00M 10-K · filed 2022-11-23 | |
| 2020-06-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $7.00M derived: sum of 2 quarters · filed 2021-08-09 | -$37.00M 10-Q · filed 2021-08-09 | -$127.00M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2020-03-31 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $10.00M 10-Q · filed 2021-05-05 | -$80.00M derived: sum of 3 quarters · filed 2021-11-29 | -$284.00M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-12-31 | -$44.00M 10-Q · filed 2021-02-05 | -$134.00M derived: sum of 2 quarters · filed 2021-11-29 | -$338.00M derived: sum of 3 quarters · filed 2021-11-29 | -$354.00M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-09-30 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | -$294.00M derived: sum of 2 quarters · filed 2021-11-29 | -$310.00M derived: sum of 3 quarters · filed 2021-11-29 | -$236.00M 10-K · filed 2021-11-29 | |
| 2019-06-30 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$220.00M derived: sum of 2 quarters · filed 2020-08-10 | -$146.00M 10-Q · filed 2020-08-10 | -$218.00M derived: sum of 4 quarters · filed 2020-11-25 | |
| 2019-03-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $58.00M 10-Q · filed 2020-05-11 | -$14.00M derived: sum of 3 quarters · filed 2020-11-25 | -$32.00M derived: sum of 4 quarters · filed 2020-11-25 | |
| 2018-12-31 | $74.00M 10-Q · filed 2020-02-06 | $2.00M derived: sum of 2 quarters · filed 2020-11-25 | -$16.00M derived: sum of 3 quarters · filed 2020-11-25 | -$31.00M derived: sum of 4 quarters · filed 2020-11-25 | |
| 2018-09-30 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | -$90.00M derived: sum of 2 quarters · filed 2020-11-25 | -$105.00M derived: sum of 3 quarters · filed 2020-11-25 | -$141.00M 10-K · filed 2020-11-25 | |
| 2018-06-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$33.00M derived: sum of 2 quarters · filed 2019-08-08 | -$69.00M 10-Q · filed 2019-08-08 | -$108.00M derived: sum of 4 quarters · filed 2019-11-22 | |
| 2018-03-31 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$51.00M 10-Q · filed 2019-05-09 | -$90.00M derived: sum of 3 quarters · filed 2019-11-22 | -$142.00M derived: sum of 4 quarters · filed 2019-11-22 | |
| 2017-12-31 | -$36.00M 10-Q · filed 2019-02-08 | -$75.00M derived: sum of 2 quarters · filed 2019-11-22 | -$127.00M derived: sum of 3 quarters · filed 2019-11-22 | -$137.00M derived: sum of 4 quarters · filed 2019-11-22 | |
| 2017-09-30 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$91.00M derived: sum of 2 quarters · filed 2019-11-22 | -$101.00M derived: sum of 3 quarters · filed 2019-11-22 | -$133.00M 10-K · filed 2019-11-22 | -$125.00M 10-K · filed 2017-11-22 |
| 2017-06-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$62.00M derived: sum of 2 quarters · filed 2018-08-08 | -$94.00M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$42.00M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$32.00M 10-Q · filed 2018-02-08 | ||||
| 2016-09-30 | -$184.00M 10-K · filed 2018-11-21 | ||||
| 2015-12-31 | -$41.00M 10-Q · filed 2016-02-05 | -$211.00M derived: sum of 2 quarters · filed 2017-11-22 | -$260.00M derived: sum of 3 quarters · filed 2017-11-22 | -$321.00M derived: sum of 4 quarters · filed 2017-11-22 | |
| 2015-09-30 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$219.00M derived: sum of 2 quarters · filed 2017-11-22 | -$280.00M derived: sum of 3 quarters · filed 2017-11-22 | -$256.00M 10-K · filed 2017-11-22 | |
| 2015-06-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$110.00M derived: sum of 2 quarters · filed 2015-08-06 | -$86.00M 10-Q · filed 2015-08-06 | -$200.00M derived: sum of 4 quarters · filed 2016-11-23 | |
| 2015-03-31 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$37.00M 10-Q · filed 2015-05-07 | -$151.00M derived: sum of 3 quarters · filed 2016-11-23 | -$428.00M derived: sum of 4 quarters · filed 2016-11-23 | |
| 2014-12-31 | $24.00M 10-Q · filed 2016-02-05 | -$90.00M derived: sum of 2 quarters · filed 2016-11-23 | -$367.00M derived: sum of 3 quarters · filed 2016-11-23 | -$433.00M derived: sum of 4 quarters · filed 2016-11-23 | |
| 2014-09-30 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$391.00M derived: sum of 2 quarters · filed 2016-11-23 | -$457.00M derived: sum of 3 quarters · filed 2016-11-23 | -$302.00M 10-K · filed 2016-11-23 | |
| 2014-06-30 | -$277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$343.00M derived: sum of 2 quarters · filed 2015-08-06 | -$188.00M 10-Q · filed 2015-08-06 | -$382.00M derived: sum of 4 quarters · filed 2015-11-25 | |
| 2014-03-31 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $89.00M 10-Q · filed 2015-05-07 | -$105.00M derived: sum of 3 quarters · filed 2015-11-25 | -$186.00M derived: sum of 4 quarters · filed 2015-11-25 | |
| 2013-12-31 | $155.00M 10-Q · filed 2015-02-05 | -$39.00M derived: sum of 2 quarters · filed 2015-11-25 | -$120.00M derived: sum of 3 quarters · filed 2015-11-25 | -$118.00M derived: sum of 4 quarters · filed 2015-11-25 | |
| 2013-09-30 | -$194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$275.00M derived: sum of 2 quarters · filed 2015-11-25 | -$273.00M derived: sum of 3 quarters · filed 2015-11-25 | -$206.00M 10-K · filed 2015-11-25 | |
| 2013-06-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$79.00M derived: sum of 2 quarters · filed 2014-08-06 | -$12.00M 10-Q · filed 2014-08-06 | $668.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2013-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $69.00M 10-Q · filed 2014-05-07 | $749.00M derived: sum of 3 quarters · filed 2014-11-26 | $737.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-12-31 | $67.00M 10-Q · filed 2014-02-06 | $747.00M derived: sum of 2 quarters · filed 2014-11-26 | $735.00M derived: sum of 3 quarters · filed 2014-11-26 | $721.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-09-30 | $680.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $668.00M derived: sum of 2 quarters · filed 2014-11-26 | $654.00M derived: sum of 3 quarters · filed 2014-11-26 | $606.00M 10-K · filed 2014-11-26 | |
| 2012-06-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$26.00M derived: sum of 2 quarters · filed 2013-08-09 | -$74.00M 10-Q · filed 2013-08-09 | -$111.00M derived: sum of 4 quarters · filed 2013-11-27 | |
| 2012-03-31 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$62.00M 10-Q · filed 2013-05-08 | -$99.00M derived: sum of 3 quarters · filed 2013-11-27 | -$120.00M derived: sum of 4 quarters · filed 2013-11-27 | |
| 2011-12-31 | -$48.00M 10-Q · filed 2013-02-08 | -$85.00M derived: sum of 2 quarters · filed 2013-11-27 | -$106.00M derived: sum of 3 quarters · filed 2013-11-27 | -$110.00M derived: sum of 4 quarters · filed 2013-11-27 | |
| 2011-09-30 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$58.00M derived: sum of 2 quarters · filed 2013-11-27 | -$62.00M derived: sum of 3 quarters · filed 2013-11-27 | -$72.00M 10-K · filed 2013-11-27 | |
| 2011-06-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | -$25.00M derived: sum of 2 quarters · filed 2012-08-06 | -$35.00M 10-Q · filed 2012-08-06 | -$53.00M derived: sum of 4 quarters · filed 2012-11-29 | |
| 2011-03-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$14.00M 10-Q · filed 2012-05-07 | -$32.00M derived: sum of 3 quarters · filed 2012-11-29 | -$44.00M derived: sum of 4 quarters · filed 2012-11-29 | |
| 2010-12-31 | -$10.00M 10-Q · filed 2012-02-08 | -$28.00M derived: sum of 2 quarters · filed 2012-11-29 | -$40.00M derived: sum of 3 quarters · filed 2012-11-29 | -$55.00M derived: sum of 4 quarters · filed 2012-11-29 | |
| 2010-09-30 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$30.00M derived: sum of 2 quarters · filed 2012-11-29 | -$45.00M derived: sum of 3 quarters · filed 2012-11-29 | -$57.00M 10-K · filed 2012-11-29 | |
| 2010-06-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$27.00M derived: sum of 2 quarters · filed 2011-08-09 | -$39.00M 10-Q · filed 2011-08-09 | $25.00M derived: sum of 4 quarters · filed 2011-11-29 | |
| 2010-03-31 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$27.00M 10-Q · filed 2011-05-10 | $37.00M derived: sum of 3 quarters · filed 2011-11-29 | ||
| 2009-12-31 | -$12.00M 10-Q · filed 2011-02-09 | $52.00M derived: sum of 2 quarters · filed 2011-11-29 | |||
| 2009-09-30 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | -$127.00M 10-K · filed 2011-11-29 | |||
| 2009-06-30 | -$191.00M 10-Q · filed 2010-08-09 | ||||
| 2008-09-30 | $23.00M 10-K · filed 2010-11-29 |
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