Carlisle Companies (CSL) Net Cash Flow (2009 - 2026)
Carlisle Companies (CSL) posted Net Cash Flow of -$105.7 million for Q2 2026, up 68.98% sequentially from -$340.7 million in Q1 2026, and up 30.64% YoY from -$80.9 million in Q2 2025.
Carlisle Companies (CSL) Net Cash Flow (2009 - 2026) Analysis & Trends
Carlisle Companies has reported Net Cash Flow for 18 years, with the latest figure at -$105.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 30.64% year-over-year to -$105.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $597.2 million (up 135.81% YoY) and the FY2025 annual result came in at $357.7 million, up 138.94% from the prior year.
- Net Cash Flow advanced to -$105.7 million in Q2 2026 per CSL's latest filing, from -$340.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 billion in Q2 2024 and troughed at -$776.0 million in Q4 2024.
- A 5-year average of $19.0 million and a median of -$35.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 3394.35% in 2024, then tumbled 1441.91% in 2025.
- Over 5 years, Net Cash Flow stood at -$226.9 million in 2022, then surged by 308.37% to $472.8 million in 2023, then plunged by 264.13% to -$776.0 million in 2024, then surged by 100.86% to $6.7 million in 2025, then slumped by 1677.61% to -$105.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$105.7 million, -$340.7 million, and $6.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 158.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | -105.70 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Armstrong World Industries | 7.58 Bn | 7.50 Bn | 195.00 Mn | -700,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -105.70 Mn |
| Jun 30, 2026 | -105.70 Mn |
| Mar 31, 2026 | -340.70 Mn |
| Mar 31, 2026 | -340.70 Mn |
| Dec 31, 2025 | 6.70 Mn |
| Dec 31, 2025 | 6.70 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | -152.40 Mn |
| Jun 30, 2025 | -152.40 Mn |
| Mar 31, 2025 | -533.50 Mn |
| Mar 31, 2025 | -533.50 Mn |
| Dec 31, 2024 | -776.00 Mn |
| Dec 31, 2024 | -776.00 Mn |
| Sep 30, 2024 | -205.90 Mn |
| Sep 30, 2024 | -205.90 Mn |
| Jun 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | 1.17 Bn |
| Mar 31, 2024 | -34.60 Mn |
| Mar 31, 2024 | -34.60 Mn |