Cash Flow Statement
Growth Metrics

Carlisle Companies (CSL) Net Cash Flow (2009 - 2026)

Carlisle Companies recorded quarterly Net Cash Flow of -$340.7 million in Q1 2026, down 5185.07% quarter-over-quarter from $6.7 million in Q4 2025, and up 36.14% year-over-year from -$250.3 million in Q1 2025.

Carlisle Companies' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$340.7 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 36.14% year-over-year to -$340.7 million; the TTM figure through Mar 2026 stood at $550.5 million (up 257.65% YoY), while the FY2025 annual figure was $357.7 million, up 138.94% from the prior year.
  • Net Cash Flow came in at -$340.7 million for Q1 2026 at Carlisle Companies, down from $6.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q2 2024 to a low of -$776.0 million in Q4 2024.
  • A 5-year average of $26.4 million and a median of -$34.6 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 3394.35% in 2024 and slumped 1441.91% in 2025, its largest moves.
  • Carlisle Companies' Net Cash Flow stood at -$226.9 million in 2022, then jumped by 308.37% to $472.8 million in 2023, then tumbled by 264.13% to -$776.0 million in 2024, then jumped by 100.86% to $6.7 million in 2025, then tumbled by 5185.07% to -$340.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$340.7 million, $6.7 million, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -675.50 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 237.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -140.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -252.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -340.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -1.03 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -267.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -776.36 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -109.00 Mn

Historic Data

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DateValue
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
Dec 31, 2023 472.80 Mn
Dec 31, 2023 472.80 Mn
Sep 30, 2023 -256.50 Mn
Sep 30, 2023 -256.50 Mn
Jun 30, 2023 -35.40 Mn
Jun 30, 2023 -35.40 Mn
Mar 31, 2023 23.10 Mn
Mar 31, 2023 23.10 Mn
Dec 31, 2022 -226.90 Mn
Dec 31, 2022 -226.90 Mn
Sep 30, 2022 274.20 Mn
Sep 30, 2022 274.20 Mn
Jun 30, 2022 63.80 Mn
Jun 30, 2022 63.80 Mn
Mar 31, 2022 -33.30 Mn
Mar 31, 2022 -33.30 Mn
Dec 31, 2021 28.80 Mn
Dec 31, 2021 28.80 Mn
Sep 30, 2021 -428.90 Mn
Sep 30, 2021 -428.90 Mn
Jun 30, 2021 -42.90 Mn
Jun 30, 2021 -42.90 Mn
Mar 31, 2021 -133.60 Mn
Mar 31, 2021 -133.60 Mn
Dec 31, 2020 179.20 Mn
Dec 31, 2020 179.20 Mn
Sep 30, 2020 -20.80 Mn
Sep 30, 2020 -20.80 Mn
Jun 30, 2020 -450.90 Mn
Jun 30, 2020 -450.90 Mn
Mar 31, 2020 841.90 Mn
Mar 31, 2020 841.90 Mn
Dec 31, 2019 -308.70 Mn
Dec 31, 2019 -308.70 Mn
Sep 30, 2019 237.70 Mn
Sep 30, 2019 237.70 Mn
Jun 30, 2019 -94.30 Mn
Jun 30, 2019 -94.30 Mn
Mar 31, 2019 -287.70 Mn
Mar 31, 2019 -287.70 Mn
Dec 31, 2018 23.80 Mn
Dec 31, 2018 23.80 Mn
Sep 30, 2018 18.50 Mn
Sep 30, 2018 18.50 Mn
Jun 30, 2018 -214.80 Mn
Jun 30, 2018 -214.80 Mn
Mar 31, 2018 600.20 Mn
Mar 31, 2018 600.20 Mn
Dec 31, 2017 232.10 Mn
Dec 31, 2017 232.10 Mn
Sep 30, 2017 7.10 Mn
Sep 30, 2017 7.10 Mn
Jun 30, 2017 4.80 Mn
Jun 30, 2017 4.80 Mn
Mar 31, 2017 -252.40 Mn
Mar 31, 2017 -252.40 Mn
Dec 31, 2016 32.90 Mn
Dec 31, 2016 32.90 Mn
Sep 30, 2016 -42.40 Mn
Sep 30, 2016 -42.40 Mn
Jun 30, 2016 -52.50 Mn
Jun 30, 2016 -52.50 Mn
Mar 31, 2016 38.70 Mn
Mar 31, 2016 38.70 Mn
Dec 31, 2015 58.30 Mn
Dec 31, 2015 58.30 Mn
Sep 30, 2015 127.30 Mn
Sep 30, 2015 127.30 Mn
Jun 30, 2015 -514.30 Mn
Jun 30, 2015 -514.30 Mn
Mar 31, 2015 14.10 Mn
Mar 31, 2015 14.10 Mn
Dec 31, 2014 -73.80 Mn
Dec 31, 2014 -73.80 Mn
Sep 30, 2014 49.00 Mn
Sep 30, 2014 49.00 Mn
Jun 30, 2014 -22.50 Mn
Jun 30, 2014 -22.50 Mn
Mar 31, 2014 25.20 Mn
Mar 31, 2014 25.20 Mn
Dec 31, 2013 423.20 Mn
Dec 31, 2013 423.20 Mn
Sep 30, 2013 163.60 Mn
Sep 30, 2013 163.60 Mn
Jun 30, 2013 52.50 Mn
Jun 30, 2013 52.50 Mn
Mar 31, 2013 4.00 Mn
Mar 31, 2013 4.00 Mn
Dec 31, 2012 25.30 Mn
Dec 31, 2012 25.30 Mn
Sep 30, 2012 9.60 Mn
Sep 30, 2012 9.60 Mn
Jun 30, 2012 9.00 Mn
Jun 30, 2012 9.00 Mn
Mar 31, 2012 -7.10 Mn
Mar 31, 2012 -7.10 Mn
Dec 31, 2011 -7.90 Mn
Dec 31, 2011 -7.90 Mn
Sep 30, 2011 -14.90 Mn
Sep 30, 2011 -14.90 Mn
Jun 30, 2011 -6.00 Mn
Jun 30, 2011 -6.00 Mn
Mar 31, 2011 12.90 Mn
Mar 31, 2011 12.90 Mn
Dec 31, 2010 -26.30 Mn
Dec 31, 2010 -26.30 Mn
Sep 30, 2010 17.30 Mn
Sep 30, 2010 17.30 Mn
Jun 30, 2010 10.10 Mn
Jun 30, 2010 10.10 Mn
Mar 31, 2010 -9.20 Mn
Mar 31, 2010 -9.20 Mn
Dec 31, 2009 14.90 Mn
Dec 31, 2009 14.90 Mn
Sep 30, 2009 18.00 Mn
Sep 30, 2009 18.00 Mn