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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Caesarstone (CSTE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Caesarstone (CSTE) over the last 15 years, with Q3 2025 value amounting to -$499000.0.

  • Caesarstone's Cash from Financing Activities rose 1819.67% to -$499000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 million, marking a year-over-year decrease of 10390.49%. This contributed to the annual value of -$23.3 million for FY2023, which is 35412.84% down from last year.
  • As of Q3 2025, Caesarstone's Cash from Financing Activities stood at -$499000.0, which was up 1819.67% from -$311000.0 recorded in Q2 2025.
  • In the past 5 years, Caesarstone's Cash from Financing Activities registered a high of $7.4 million during Q3 2022, and its lowest value of -$12.6 million during Q1 2023.
  • In the last 5 years, Caesarstone's Cash from Financing Activities had a median value of -$969000.0 in 2024 and averaged -$2.4 million.
  • As far as peak fluctuations go, Caesarstone's Cash from Financing Activities plummeted by 279836.07% in 2021, and later surged by 175743.24% in 2022.
  • Quarter analysis of 5 years shows Caesarstone's Cash from Financing Activities stood at -$5.9 million in 2021, then surged by 44.35% to -$3.3 million in 2022, then skyrocketed by 124.04% to $795000.0 in 2023, then crashed by 176.73% to -$610000.0 in 2024, then increased by 18.2% to -$499000.0 in 2025.
  • Its last three reported values are -$499000.0 in Q3 2025, -$311000.0 for Q2 2025, and -$982000.0 during Q1 2025.