Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

CMB.TECH nv (CMBT) had Cash Flow from Investing Activities of $204.41M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$807.32M
Net Income	$368.83M
Cost of Goods Sold	$233.93M
Gross Profit	$573.38M
Operating Expenses	$367.70M
Operating Income	$439.61M
Non-Operating Income/Expense	$-69.60M
Pre-Tax Income	$370.01M
Normalized Pre-Tax Income	$370.01M
Income after Taxes	$368.83M
Income from Continuous Operations	$368.83M
Consolidated Net Income/Loss	$368.83M
Normalized Income after Taxes	$368.83M
EBIT	$439.61M
EBITDA	$439.61M
Weighted-Average Shares Outstanding (Basic)	290.17M
Weighted-Average Shares Outstanding (Diluted)	290.17M
Earnings per Share (EPS) (Basic)	$1.27
Earnings per Share (EPS) (Diluted)	$1.27
Balance Sheet Financials
Current Assets	$777.13M
Property, Plant, and Equipment	$7.24B
Long-Term Assets	$7.68B
Total Assets	$8.46B
Current Liabilities	$821.19M
Long-Term Debt	$4.69B
Long-Term Liabilities	$4.69B
Total Liabilities	$5.52B
Common Equity	$2.94B
Tangible Shareholders Equity	$2.74B
Shareholders Equity	$2.94B
Common Shares Outstanding	290.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$167.35M
Cash Flow from Investing Activities	$204.41M
Cash Flow from Financial Activities	$-324.55M
Beginning Cash	$146.53M
End Cash	$194.60M
Increase/Decrease in Cash	$48.07M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.78
Gross Margin	71.02%
Operating Margin	54.45%
EBIT Margin	54.45%
EBITDA Margin	--
Pre-Tax Profit Margin	45.83%
Profit Margin	45.69%
Free Cash Flow	$167.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	2.82
Receiveable Turnover	2.30
Days Sales in Receivables	39.08
Return on Equity	12.54%
Return on Tangible Equity	13.48%
Return on Assets	4.36%
Return on Investments	4.83%
Book Value Per Share	$10.14
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.