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

Carlisle Companies has disclosed Net Cash Flow across 18 years of filings, most recently posting -$340.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$340.7 million, up 36.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $550.5 million (up 257.65% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$34.6 million (2024), against an average of $26.4 million.
• Across the five-year window, Net Cash Flow surged 3394.35% in 2024 and tumbled 1441.91% in 2025, its largest moves.
• Carlisle Companies' Net Cash Flow stood at -$226.9 million in 2022, then soared by 308.37% to $472.8 million in 2023, then plunged by 264.13% to -$776.0 million in 2024, then soared by 100.86% to $6.7 million in 2025, then plunged by 5185.07% to -$340.7 million in 2026.
• The last three Net Cash Flow figures came in at -$340.7 million (Q1 2026), $6.7 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.