Carlisle Companies (CSL) Change in Cash (2009 - 2026)
Carlisle Companies' Change in Cash came in at -$118.6 million for Q3 2026, compared with $1.04 billion a year earlier.
Carlisle Companies (CSL) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Carlisle Companies reported Change in Cash of -$558.3 million; for FY2025, it was $358.6 million, up 142.3% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of -8.2% (FY2020 to FY2025).
- Going back by year, Change in Cash was $148 million in FY2024 (-28.0%), $205.5 million in FY2023 (+171.8%), $75.6 million in FY2022 and -$577.8 million in FY2021.
- The five-year range for quarterly Change in Cash is -$777.1 million (Q4 2024) to $1.17 billion (Q2 2024).
- Business Quant data shows CSL's Change in Cash at -$106 million (Q2 2026), -$340.8 million (Q1 2026) and $7.1 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | -90.90 Mn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | -28.00 Mn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 9.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 29.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 30.60 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 63.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 67.50 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | -118.60 Mn |
| 10 | Madison Air Solutions | 12.59 Bn | 9.25 Bn | 422.70 Mn | 2.38 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -118.60 Mn |
| Jun 30, 2026 | -106.00 Mn |
| Mar 31, 2026 | -340.80 Mn |
| Dec 31, 2025 | 7.10 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | -151.80 Mn |
| Mar 31, 2025 | -533.30 Mn |
| Dec 31, 2024 | -777.10 Mn |
| Sep 30, 2024 | -205.70 Mn |
| Jun 30, 2024 | 1.17 Bn |
| Mar 31, 2024 | -35.30 Mn |
| Dec 31, 2023 | 474.30 Mn |
| Sep 30, 2023 | -257.30 Mn |
| Jun 30, 2023 | -35.40 Mn |
| Mar 31, 2023 | 23.90 Mn |
| Dec 31, 2022 | -225.40 Mn |
| Sep 30, 2022 | 272.20 Mn |
| Jun 30, 2022 | 61.50 Mn |
| Mar 31, 2022 | -32.70 Mn |
| Dec 31, 2021 | 28.80 Mn |
Carlisle Companies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CSL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CSL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();