Carlisle Companies (CSL) Change in Cash (2009 - 2026)

Carlisle Companies' (CSL) quarterly Change in Cash came in at -$340.8 million in Q1 2026, up 36.1% year-on-year from -$250.4 million in Q1 2025, and down 4900.0% quarter-over-quarter from $7.1 million in Q4 2025.

Carlisle Companies (CSL) Change in Cash (2009 - 2026) Analysis & Trends

Carlisle Companies has disclosed Change in Cash across 18 years of filings, most recently posting -$340.8 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$340.8 million, up 36.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $551.1 million (up 257.46% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Cash is -$35.3 million (2024), against an average of $26.3 million.
  • Across the five-year window, Change in Cash soared 3394.07% in 2024 and tumbled 1410.76% in 2025, its largest moves.
  • Carlisle Companies' Change in Cash stood at -$225.4 million in 2022, then soared by 310.43% to $474.3 million in 2023, then plunged by 263.84% to -$777.1 million in 2024, then jumped by 100.91% to $7.1 million in 2025, then sank by 4900.0% to -$340.8 million in 2026.
  • The last three Change in Cash figures came in at -$340.8 million (Q1 2026), $7.1 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -689.10 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 175.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -140.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -259.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -340.80 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -207.70 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -776.94 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -1.03 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn -114.00 Mn

Historic Data

Download Data
DateValue
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