KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carlisle Companies (CSL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Carlisle Companies (CSL) over the last 17 years, with Q4 2025 value amounting to $6.7 million.

  • Carlisle Companies' Net Cash Flow rose 10086.34% to $6.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $357.7 million, marking a year-over-year increase of 13894.46%. This contributed to the annual value of $357.7 million for FY2025, which is 13894.46% up from last year.
  • Per Carlisle Companies' latest filing, its Net Cash Flow stood at $6.7 million for Q4 2025, which was up 10086.34% from $1.0 billion recorded in Q3 2025.
  • Over the past 5 years, Carlisle Companies' Net Cash Flow peaked at $1.2 billion during Q2 2024, and registered a low of -$776.0 million during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$35.0 million (2023), whereas its average is $10.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 196201.92% in 2021, then surged by 339435.03% in 2024.
  • Carlisle Companies' Net Cash Flow (Quarter) stood at $28.8 million in 2021, then plummeted by 887.85% to -$226.9 million in 2022, then soared by 308.37% to $472.8 million in 2023, then plummeted by 264.13% to -$776.0 million in 2024, then skyrocketed by 100.86% to $6.7 million in 2025.
  • Its Net Cash Flow was $6.7 million in Q4 2025, compared to $1.0 billion in Q3 2025 and -$152.4 million in Q2 2025.