Carlisle Companies (CSL) Change in Cash (2009 - 2026)
Carlisle Companies (CSL) posted Change in Cash of -$106.0 million for Q2 2026, up 68.9% sequentially from -$340.8 million in Q1 2026, and up 30.17% YoY from -$81.4 million in Q2 2025.
Carlisle Companies (CSL) Change in Cash (2009 - 2026) Analysis & Trends
Carlisle Companies has reported Change in Cash for 18 years, with the latest figure at -$106.0 million in Q2 2026.
- Quarterly Change in Cash rose 30.17% year-over-year to -$106.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $596.9 million (up 135.79% YoY) and the FY2025 annual result came in at $358.6 million, up 142.3% from the prior year.
- Change in Cash improved to -$106.0 million in Q2 2026 per CSL's latest filing, from -$340.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.2 billion in Q2 2024 and troughed at -$777.1 million in Q4 2024.
- A 5-year average of $18.9 million and a median of -$35.4 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 3394.07% in 2024, then slumped 1410.76% in 2025.
- Over 5 years, Change in Cash stood at -$225.4 million in 2022, then surged by 310.43% to $474.3 million in 2023, then plunged by 263.84% to -$777.1 million in 2024, then soared by 100.91% to $7.1 million in 2025, then tumbled by 1592.96% to -$106.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$106.0 million, -$340.8 million, and $7.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 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 | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -429.80 Mn |