Cabot Begin Period Cash Flow from 2010 to 2025

CBT Stock  USD 91.27  1.07  1.19%   
Cabot Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 175.1 M in 2025. Begin Period Cash Flow is the amount of cash Cabot has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1989-12-31
Previous Quarter
206 M
Current Value
197 M
Quarterly Volatility
112 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cabot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cabot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.2 M, Interest Expense of 97.8 M or Selling General Administrative of 272.5 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0419 or PTB Ratio of 1.39. Cabot financial statements analysis is a perfect complement when working with Cabot Valuation or Volatility modules.
  
Check out the analysis of Cabot Correlation against competitors.
For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

Latest Cabot's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Cabot over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Cabot's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cabot's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Cabot Begin Period Cash Flow Regression Statistics

Arithmetic Mean171,765,799
Geometric Mean154,915,196
Coefficient Of Variation42.99
Mean Deviation57,453,299
Median175,000,000
Standard Deviation73,844,694
Sample Variance5453T
Range220.5M
R-Value0.44
Mean Square Error4695.5T
R-Squared0.20
Significance0.09
Slope6,872,635
Total Sum of Squares81795.6T

Cabot Begin Period Cash Flow History

2025175.1 M
2024273.7 M
2023238 M
2022206 M
2021170 M
2020151 M
2019169 M

About Cabot Financial Statements

Cabot shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Cabot investors may analyze each financial statement separately, they are all interrelated. The changes in Cabot's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cabot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow273.7 M175.1 M

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Additional Tools for Cabot Stock Analysis

When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.