Cash Flow Statement
Growth Metrics

Carlisle Companies (CSL) Other financing activities (2009 - 2026)

Carlisle Companies recorded quarterly Other financing activities of -$1.3 million in Q1 2026, down 8.33% quarter-over-quarter from -$1.2 million in Q4 2025, and down 30.0% year-over-year from -$1.9 million in Q1 2025.

Carlisle Companies' Other financing activities history runs 13 years deep, the most recent figure standing at -$1.3 million for Q1 2026.

  • In Q1 2026, Other financing activities fell 30.0% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$20.7 million (down 46.81% YoY), while the FY2025 annual figure was -$20.4 million, down 45.71% from the prior year.
  • Other financing activities came in at -$1.3 million for Q1 2026 at Carlisle Companies, down from -$1.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$800000.0 in Q1 2022 to a low of -$15.1 million in Q2 2025.
  • A 5-year average of -$2.5 million and a median of -$900000.0 in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities tumbled 922.22% in 2024 and jumped 86.96% in 2025, its largest moves.
  • Carlisle Companies' Other financing activities stood at -$800000.0 in 2022, then fell by 12.5% to -$900000.0 in 2023, then sank by 922.22% to -$9.2 million in 2024, then surged by 86.96% to -$1.2 million in 2025, then declined by 8.33% to -$1.3 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$1.3 million, -$1.2 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 -1.30 Mn
Mar 31, 2026 -1.30 Mn
Dec 31, 2025 -1.20 Mn
Dec 31, 2025 -1.20 Mn
Sep 30, 2025 -3.10 Mn
Sep 30, 2025 -3.10 Mn
Jun 30, 2025 -15.10 Mn
Jun 30, 2025 -15.10 Mn
Mar 31, 2025 -1.00 Mn
Mar 31, 2025 -1.00 Mn
Dec 31, 2024 -9.20 Mn
Dec 31, 2024 -9.20 Mn
Sep 30, 2024 -900,000.00
Sep 30, 2024 -900,000.00
Jun 30, 2024 -3.00 Mn
Jun 30, 2024 -3.00 Mn
Mar 31, 2024 -900,000.00
Mar 31, 2024 -900,000.00
Dec 31, 2023 -900,000.00
Dec 31, 2023 -900,000.00
Sep 30, 2023 -800,000.00
Sep 30, 2023 -800,000.00
Jun 30, 2023 -900,000.00
Jun 30, 2023 -900,000.00
Mar 31, 2023 -800,000.00
Mar 31, 2023 -800,000.00
Dec 31, 2022 -800,000.00
Dec 31, 2022 -800,000.00
Sep 30, 2022 -800,000.00
Sep 30, 2022 -800,000.00
Jun 30, 2022 -900,000.00
Jun 30, 2022 -900,000.00
Mar 31, 2022 -800,000.00
Mar 31, 2022 -800,000.00
Sep 30, 2021 2.50 Mn
Sep 30, 2021 2.50 Mn
Jun 30, 2021 -500,000.00
Jun 30, 2021 -500,000.00
Mar 31, 2021 -300,000.00
Mar 31, 2021 -300,000.00
Dec 31, 2020 -25.10 Mn
Dec 31, 2020 -25.10 Mn
Jun 30, 2020 24.40 Mn
Jun 30, 2020 24.40 Mn
Mar 31, 2020 -200,000.00
Mar 31, 2020 -200,000.00
Dec 31, 2019 2.70 Mn
Dec 31, 2019 2.70 Mn
Sep 30, 2019 -2.70 Mn
Sep 30, 2019 -2.70 Mn
Dec 31, 2016 -53.90 Mn
Dec 31, 2016 -53.90 Mn
Sep 30, 2016 10.10 Mn
Sep 30, 2016 10.10 Mn
Jun 30, 2016 34.60 Mn
Jun 30, 2016 34.60 Mn
Mar 31, 2016 9.20 Mn
Mar 31, 2016 9.20 Mn
Dec 31, 2015 1.40 Mn
Dec 31, 2015 1.40 Mn
Sep 30, 2015 -40.80 Mn
Sep 30, 2015 -40.80 Mn
Dec 31, 2011 200,000.00
Dec 31, 2011 200,000.00
Dec 31, 2010 1.90 Mn
Dec 31, 2010 1.90 Mn
Jun 30, 2010 1.10 Mn
Jun 30, 2010 1.10 Mn
Mar 31, 2010 400,000.00
Mar 31, 2010 400,000.00
Dec 31, 2009 300,000.00
Dec 31, 2009 300,000.00
Sep 30, 2009 100,000.00
Sep 30, 2009 100,000.00