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
DateValue
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