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

Carlisle Companies' Net Cash Flow history spans 17 years, with the latest figure at $6.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 100.86% year-over-year to $6.7 million; the TTM value through Dec 2025 reached $357.7 million, up 138.94%, while the annual FY2025 figure was $357.7 million, 138.94% up from the prior year.
  • Net Cash Flow for Q4 2025 was $6.7 million at Carlisle Companies, down from $1.0 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q2 2024 and bottomed at -$776.0 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$35.0 million (2023), against an average of $10.6 million.
  • The largest annual shift saw Net Cash Flow plummeted 1962.02% in 2021 before it soared 3394.35% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $28.8 million in 2021, then tumbled by 887.85% to -$226.9 million in 2022, then skyrocketed by 308.37% to $472.8 million in 2023, then crashed by 264.13% to -$776.0 million in 2024, then skyrocketed by 100.86% to $6.7 million in 2025.
  • Per Business Quant, the three most recent readings for CSL's Net Cash Flow are $6.7 million (Q4 2025), $1.0 billion (Q3 2025), and -$152.4 million (Q2 2025).