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
Download Data| Date | Value |
|---|---|
| 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 |