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

Carlisle Companies has disclosed Net Cash Flow across 18 years of filings, most recently posting -$105.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 30.64% year-over-year to -$105.7 million; the TTM figure through Jun 2026 stood at $597.2 million (up 135.81% YoY), while the FY2025 annual figure was $357.7 million, up 138.94% from the prior year.
• Net Cash Flow came in at -$105.7 million for Q2 2026 at Carlisle Companies, up from -$340.7 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.
• Average Net Cash Flow over 5 years is $19.0 million, with a median of -$35.0 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 3394.35% in 2024 and slumped 1441.91% in 2025.
• Over 5 years, Net Cash Flow stood at -$226.9 million in 2022, then soared by 308.37% to $472.8 million in 2023, then slumped by 264.13% to -$776.0 million in 2024, then soared by 100.86% to $6.7 million in 2025, then plunged by 1677.61% to -$105.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$105.7 million in Q2 2026, -$340.7 million in Q1 2026, and $6.7 million in Q4 2025.