Carlisle Companies (CSL) Change in Cash (2009 - 2026)
Carlisle Companies recorded quarterly Change in Cash of -$340.8 million in Q1 2026, down 4900.0% quarter-over-quarter from $7.1 million in Q4 2025, and up 36.1% year-over-year from -$250.4 million in Q1 2025.
Carlisle Companies' Change in Cash history runs 18 years deep, the most recent figure standing at -$340.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 36.1% year-over-year to -$340.8 million; the TTM figure through Mar 2026 stood at $551.1 million (up 257.46% YoY), while the FY2025 annual figure was $358.6 million, up 142.3% from the prior year.
- Change in Cash came in at -$340.8 million for Q1 2026 at Carlisle Companies, down from $7.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 billion in Q2 2024 to a low of -$777.1 million in Q4 2024.
- A 5-year average of $26.3 million and a median of -$35.3 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 3394.07% in 2024 and slumped 1410.76% in 2025, its largest moves.
- Carlisle Companies' Change in Cash stood at -$225.4 million in 2022, then jumped by 310.43% to $474.3 million in 2023, then tumbled by 263.84% to -$777.1 million in 2024, then surged by 100.91% to $7.1 million in 2025, then plunged by 4900.0% to -$340.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$340.8 million, $7.1 million, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -429.80 Mn |
| Jun 30, 2021 | -41.80 Mn |
| Mar 31, 2021 | -135.00 Mn |
| Dec 31, 2020 | 183.20 Mn |
| Sep 30, 2020 | -18.70 Mn |
| Jun 30, 2020 | -450.00 Mn |
| Mar 31, 2020 | 836.50 Mn |
| Dec 31, 2019 | -306.90 Mn |
| Sep 30, 2019 | 236.10 Mn |
| Jun 30, 2019 | -94.60 Mn |
| Mar 31, 2019 | -287.00 Mn |
| Dec 31, 2018 | 23.10 Mn |
| Sep 30, 2018 | 18.10 Mn |
| Jun 30, 2018 | -216.70 Mn |
| Mar 31, 2018 | 602.10 Mn |
| Dec 31, 2017 | 232.00 Mn |
| Sep 30, 2017 | 7.80 Mn |
| Jun 30, 2017 | 5.80 Mn |
| Mar 31, 2017 | -251.30 Mn |
| Dec 31, 2016 | 29.90 Mn |
| Sep 30, 2016 | -42.50 Mn |
| Jun 30, 2016 | -52.60 Mn |
| Mar 31, 2016 | 39.80 Mn |
| Dec 31, 2015 | 56.30 Mn |
| Sep 30, 2015 | 125.20 Mn |
| Jun 30, 2015 | -515.20 Mn |
| Mar 31, 2015 | 13.60 Mn |
| Dec 31, 2014 | -74.30 Mn |
| Sep 30, 2014 | 48.10 Mn |
| Jun 30, 2014 | -22.70 Mn |
| Mar 31, 2014 | 25.20 Mn |
| Dec 31, 2013 | 422.10 Mn |
| Sep 30, 2013 | 164.20 Mn |
| Jun 30, 2013 | 52.20 Mn |
| Mar 31, 2013 | 3.50 Mn |
| Dec 31, 2012 | 25.40 Mn |
| Sep 30, 2012 | 10.30 Mn |
| Jun 30, 2012 | 7.90 Mn |
| Mar 31, 2012 | -5.80 Mn |
| Dec 31, 2011 | -7.10 Mn |
| Sep 30, 2011 | -17.30 Mn |
| Jun 30, 2011 | -5.10 Mn |
| Mar 31, 2011 | 14.80 Mn |
| Dec 31, 2010 | -25.40 Mn |
| Sep 30, 2010 | 18.20 Mn |
| Jun 30, 2010 | 10.00 Mn |
| Mar 31, 2010 | -9.70 Mn |
| Dec 31, 2009 | 15.10 Mn |
| Sep 30, 2009 | 17.60 Mn |