Carlisle Companies (CSL) Cash from Financing Activities (2009 - 2026)
Carlisle Companies' (CSL) quarterly Cash from Financing Activities came in at -$268.0 million in Q1 2026, up 41.28% year-on-year from -$189.7 million in Q1 2025, and up 20.78% quarter-over-quarter from -$338.3 million in Q4 2025.
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 -$268.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$268.0 million, up 41.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$315.3 million (up 86.87% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$338.3 million (2025), against an average of -$299.6 million.
- Across the five-year window, Cash from Financing Activities plunged 1441.34% in 2023 and soared 228.44% in 2025, its largest moves.
- Carlisle Companies' Cash from Financing Activities stood at -$588.8 million in 2022, then surged by 39.67% to -$355.2 million in 2023, then tumbled by 144.17% to -$867.3 million in 2024, then soared by 60.99% to -$338.3 million in 2025, then grew by 20.78% to -$268.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$268.0 million (Q1 2026), -$338.3 million (Q4 2025), and $643.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -268.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 157.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 208.97 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 33.45 Mn |
| 10 | Owens Corning | 10.30 Bn | 10.07 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 |