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| 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 |