Carlisle Companies (CSL) Cash from Financing Activities (2009 - 2026)
Carlisle Companies recorded quarterly Cash from Financing Activities of -$268.0 million in Q1 2026, up 20.78% quarter-over-quarter from -$338.3 million in Q4 2025, and up 41.28% year-over-year from -$189.7 million in Q1 2025.
Carlisle Companies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$268.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 41.28% year-over-year to -$268.0 million; the TTM figure through Mar 2026 stood at -$315.3 million (up 86.87% YoY), while the FY2025 annual figure was -$503.7 million, up 76.13% from the prior year.
- Cash from Financing Activities came in at -$268.0 million for Q1 2026 at Carlisle Companies, up from -$338.3 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.
- A 5-year average of -$299.6 million and a median of -$338.3 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 1441.34% in 2023 and jumped 228.44% in 2025, its largest moves.
- Carlisle Companies' Cash from Financing Activities stood at -$588.8 million in 2022, then soared by 39.67% to -$355.2 million in 2023, then slumped by 144.17% to -$867.3 million in 2024, then jumped by 60.99% to -$338.3 million in 2025, then increased by 20.78% to -$268.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$268.0 million, -$338.3 million, and $643.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -268.00 Mn |
| Mar 31, 2026 | -268.00 Mn |
| Dec 31, 2025 | -338.30 Mn |
| Dec 31, 2025 | -338.30 Mn |
| Sep 30, 2025 | 643.50 Mn |
| Sep 30, 2025 | 643.50 Mn |
| Jun 30, 2025 | -352.50 Mn |
| Jun 30, 2025 | -352.50 Mn |
| Mar 31, 2025 | -456.40 Mn |
| Mar 31, 2025 | -456.40 Mn |
| Dec 31, 2024 | -867.30 Mn |
| Dec 31, 2024 | -867.30 Mn |
| Sep 30, 2024 | -501.00 Mn |
| Sep 30, 2024 | -501.00 Mn |
| Jun 30, 2024 | -575.80 Mn |
| Jun 30, 2024 | -575.80 Mn |
| Mar 31, 2024 | -166.10 Mn |
| Mar 31, 2024 | -166.10 Mn |
| Dec 31, 2023 | -355.20 Mn |
| Dec 31, 2023 | -355.20 Mn |
| Sep 30, 2023 | -667.40 Mn |
| Sep 30, 2023 | -667.40 Mn |
| Jun 30, 2023 | -232.30 Mn |
| Jun 30, 2023 | -232.30 Mn |
| Mar 31, 2023 | -94.80 Mn |
| Mar 31, 2023 | -94.80 Mn |
| Dec 31, 2022 | -588.80 Mn |
| Dec 31, 2022 | -588.80 Mn |
| Sep 30, 2022 | -43.30 Mn |
| Sep 30, 2022 | -43.30 Mn |
| Jun 30, 2022 | -71.10 Mn |
| Jun 30, 2022 | -71.10 Mn |
| Mar 31, 2022 | -158.80 Mn |
| Mar 31, 2022 | -158.80 Mn |
| Dec 31, 2021 | -45.80 Mn |
| Dec 31, 2021 | -45.80 Mn |
| Sep 30, 2021 | 818.40 Mn |
| Sep 30, 2021 | 818.40 Mn |
| Jun 30, 2021 | -111.70 Mn |
| Jun 30, 2021 | -111.70 Mn |
| Mar 31, 2021 | -172.80 Mn |
| Mar 31, 2021 | -172.80 Mn |
| Dec 31, 2020 | -61.40 Mn |
| Dec 31, 2020 | -61.40 Mn |
| Sep 30, 2020 | -178.00 Mn |
| Sep 30, 2020 | -178.00 Mn |
| Jun 30, 2020 | -598.30 Mn |
| Jun 30, 2020 | -598.30 Mn |
| Mar 31, 2020 | 813.00 Mn |
| Mar 31, 2020 | 813.00 Mn |
| Dec 31, 2019 | -169.50 Mn |
| Dec 31, 2019 | -169.50 Mn |
| Sep 30, 2019 | -24.50 Mn |
| Sep 30, 2019 | -24.50 Mn |
| Jun 30, 2019 | -94.10 Mn |
| Jun 30, 2019 | -94.10 Mn |
| Mar 31, 2019 | -173.10 Mn |
| Mar 31, 2019 | -173.10 Mn |
| Dec 31, 2018 | -188.20 Mn |
| Dec 31, 2018 | -188.20 Mn |
| Sep 30, 2018 | -66.60 Mn |
| Sep 30, 2018 | -66.60 Mn |
| Jun 30, 2018 | -137.90 Mn |
| Jun 30, 2018 | -137.90 Mn |
| Mar 31, 2018 | -148.00 Mn |
| Mar 31, 2018 | -148.00 Mn |
| Dec 31, 2017 | 781.70 Mn |
| Dec 31, 2017 | 781.70 Mn |
| Sep 30, 2017 | -64.10 Mn |
| Sep 30, 2017 | -64.10 Mn |
| Jun 30, 2017 | -62.30 Mn |
| Jun 30, 2017 | -62.30 Mn |
| Mar 31, 2017 | -28.10 Mn |
| Mar 31, 2017 | -28.10 Mn |
| Dec 31, 2016 | -29.40 Mn |
| Dec 31, 2016 | -29.40 Mn |
| Sep 30, 2016 | -186.90 Mn |
| Sep 30, 2016 | -186.90 Mn |
| Jun 30, 2016 | -1.30 Mn |
| Jun 30, 2016 | -1.30 Mn |
| Mar 31, 2016 | -43.50 Mn |
| Mar 31, 2016 | -43.50 Mn |
| Dec 31, 2015 | -94.70 Mn |
| Dec 31, 2015 | -94.70 Mn |
| Sep 30, 2015 | -40.80 Mn |
| Sep 30, 2015 | -40.80 Mn |
| Jun 30, 2015 | -21.10 Mn |
| Jun 30, 2015 | -21.10 Mn |
| Mar 31, 2015 | -16.40 Mn |
| Mar 31, 2015 | -16.40 Mn |
| Dec 31, 2014 | 12.10 Mn |
| Dec 31, 2014 | 12.10 Mn |
| Sep 30, 2014 | -15.10 Mn |
| Sep 30, 2014 | -15.10 Mn |
| Jun 30, 2014 | -14.20 Mn |
| Jun 30, 2014 | -14.20 Mn |
| Mar 31, 2014 | -3.00 Mn |
| Mar 31, 2014 | -3.00 Mn |
| Dec 31, 2013 | -17.10 Mn |
| Dec 31, 2013 | -17.10 Mn |
| Sep 30, 2013 | -10.50 Mn |
| Sep 30, 2013 | -10.50 Mn |
| Jun 30, 2013 | -6.40 Mn |
| Jun 30, 2013 | -6.40 Mn |
| Mar 31, 2013 | -7.50 Mn |
| Mar 31, 2013 | -7.50 Mn |
| Dec 31, 2012 | 173.90 Mn |
| Dec 31, 2012 | 173.90 Mn |
| Sep 30, 2012 | -126.20 Mn |
| Sep 30, 2012 | -126.20 Mn |
| Jun 30, 2012 | -62.40 Mn |
| Jun 30, 2012 | -62.40 Mn |
| Mar 31, 2012 | -5.90 Mn |
| Mar 31, 2012 | -5.90 Mn |
| Dec 31, 2011 | 232.40 Mn |
| Dec 31, 2011 | 232.40 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Jun 30, 2011 | -6.60 Mn |
| Jun 30, 2011 | -6.60 Mn |
| Mar 31, 2011 | 29.60 Mn |
| Mar 31, 2011 | 29.60 Mn |
| Dec 31, 2010 | 247.30 Mn |
| Dec 31, 2010 | 247.30 Mn |
| Sep 30, 2010 | -10.20 Mn |
| Sep 30, 2010 | -10.20 Mn |
| Jun 30, 2010 | -4.00 Mn |
| Jun 30, 2010 | -4.00 Mn |
| Mar 31, 2010 | -9.30 Mn |
| Mar 31, 2010 | -9.30 Mn |
| Dec 31, 2009 | -10.40 Mn |
| Dec 31, 2009 | -10.40 Mn |
| Sep 30, 2009 | -32.40 Mn |
| Sep 30, 2009 | -32.40 Mn |