Carlisle Companies (CSL) Cash from Financing Activities (2009 - 2026)
Carlisle Companies (CSL) posted Cash from Financing Activities of -$305.8 million for Q2 2026, down 14.1% sequentially from -$268.0 million in Q1 2026, and up 13.25% YoY from -$270.0 million in Q2 2025.
Carlisle Companies (CSL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Carlisle Companies has reported Cash from Financing Activities for 18 years, with the latest figure at -$305.8 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 13.25% year-over-year to -$305.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$268.6 million (up 87.66% YoY) and the FY2025 annual result came in at -$503.7 million, up 76.13% from the prior year.
- Cash from Financing Activities eased to -$305.8 million in Q2 2026 per CSL's latest filing, from -$268.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $643.5 million in Q3 2025 and troughed at -$867.3 million in Q4 2024.
- A 5-year average of -$300.0 million and a median of -$322.0 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 1441.34% in 2023, then surged 228.44% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$588.8 million in 2022, then jumped by 39.67% to -$355.2 million in 2023, then tumbled by 144.17% to -$867.3 million in 2024, then surged by 60.99% to -$338.3 million in 2025, then rose by 9.61% to -$305.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$305.8 million, -$268.0 million, and -$338.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -305.80 Mn |
| Jun 30, 2026 | -305.80 Mn |
| 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 |