Carlisle Companies (CSL) Cash from Financing Activities (2009 - 2026)
Carlisle Companies' (CSL) quarterly Cash from Financing Activities came in at -$305.8 million in Q2 2026, up 13.25% year-over-year from -$270.0 million in Q2 2025, and down 14.1% quarter-over-quarter from -$268.0 million in Q1 2026.
Analysis
Carlisle Companies (CSL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Carlisle Companies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$305.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 13.25% year-over-year to -$305.8 million; the TTM figure through Jun 2026 stood at -$268.6 million (up 87.66% YoY), while the FY2025 annual figure was -$503.7 million, up 76.13% from the prior year.
- Cash from Financing Activities came in at -$305.8 million for Q2 2026 at Carlisle Companies, down from -$268.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $643.5 million in Q3 2025 to a low of -$867.3 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$300.0 million, with a median of -$322.0 million recorded in 2025.
- Year-over-year, Cash from Financing Activities tumbled 1441.34% in 2023 and jumped 228.44% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$588.8 million in 2022, then surged by 39.67% to -$355.2 million in 2023, then sank by 144.17% to -$867.3 million in 2024, then soared by 60.99% to -$338.3 million in 2025, then grew by 9.61% to -$305.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$305.8 million in Q2 2026, -$268.0 million in Q1 2026, and -$338.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 73.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | -261.40 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | -296.00 Mn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | -169.20 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | -601.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | -268.61 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | -134.70 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | -67.30 Mn |
| 10 | Simpson Manufacturing | 7.07 Bn | 6.62 Bn | 318.19 Mn | -94.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -305.80 Mn |
| Mar 31, 2026 | -268.00 Mn |
| Dec 31, 2025 | -338.30 Mn |
| Sep 30, 2025 | 643.50 Mn |
| Jun 30, 2025 | -352.50 Mn |
| Mar 31, 2025 | -456.40 Mn |
| Dec 31, 2024 | -867.30 Mn |
| Sep 30, 2024 | -501.00 Mn |
| Jun 30, 2024 | -575.80 Mn |
| Mar 31, 2024 | -166.10 Mn |
| Dec 31, 2023 | -355.20 Mn |
| Sep 30, 2023 | -667.40 Mn |
| Jun 30, 2023 | -232.30 Mn |
| Mar 31, 2023 | -94.80 Mn |
| Dec 31, 2022 | -588.80 Mn |
| Sep 30, 2022 | -43.30 Mn |
| Jun 30, 2022 | -71.10 Mn |
| Mar 31, 2022 | -158.80 Mn |
| Dec 31, 2021 | -45.80 Mn |
| Sep 30, 2021 | 818.40 Mn |