Cabot Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.3% | 11.0% | 17.3% | 20.4% | 20.4% | 13.0% | 7.8% | 27.0% | 24.4% | 14.8% | 8.5% | 7.6% | 13.7% | |
| 3.8% | 4.3% | 3.6% | 3.5% | 3.7% | 3.9% | 4.1% | 4.2% | 4.4% | 4.8% | 5.4% | 5.1% | 5.0% | |
| 0.5% | 0.6% | 0.7% | 0.6% | 0.6% | 0.8% | 0.6% | 0.5% | 0.6% | 0.4% | 0.8% | 1.3% | 0.8% | |
| -14.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.4% | -4.9% | 2.0% | 4.0% | 5.6% | -3.8% | -9.4% | 9.0% | 10.0% | -1.4% | -3.5% | -6.9% | -0.6% | |
| 8.1% | 5.6% | 4.2% | 5.1% | 9.2% | 8.1% | 10.6% | 3.7% | 7.1% | 8.1% | 5.0% | 3.9% | 5.9% | |
| -7.8% | -5.6% | -4.0% | -5.0% | -8.9% | -10.9% | -7.5% | -7.0% | -6.6% | -8.1% | -12.1% | -3.9% | -7.6% | |
| 2.4% | 2.3% | 2.3% | 2.4% | 2.4% | 2.5% | 2.5% | 2.6% | 2.8% | 2.8% | 2.7% | 2.4% | 2.7% | |
| -5.2% | -3.4% | -2.4% | -4.8% | -6.6% | -4.4% | -5.0% | -4.3% | -4.3% | -6.1% | -5.4% | 0.0% | -3.9% | |
| 4.4% | – | – | – | -0.4% | 6.3% | 9.3% | -8.9% | -9.8% | -0.2% | 17.6% | -2.5% | 1.2% | |
| -3.3% | -3.0% | -16.3% | -12.9% | -8.9% | -2.5% | 1.8% | -19.8% | -16.2% | -10.8% | 5.9% | -5.0% | -6.4% | |
| 1.9% | 0.6% | -3.7% | -0.9% | 2.6% | -4.2% | 3.2% | 2.8% | 2.1% | -3.3% | 2.4% | -0.1% | 0.3% | |
| 6.2% | 5.3% | 13.1% | 15.3% | 11.2% | 4.9% | -2.8% | 23.3% | 17.2% | 6.7% | 3.5% | 3.8% | 7.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.