Caesarstone (CSTE) Cash from Financing Activities (2011 - 2026)
Caesarstone (CSTE) reported Cash from Financing Activities of -$520000.0 for Q1 2026, up 47.05% on a YoY basis from -$353628.8 in Q1 2025, and up 75.1% quarter-over-quarter from -$2.1 million in Q4 2025.
Caesarstone (CSTE) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Caesarstone has reported Cash from Financing Activities for 16 years, with the latest figure at -$520000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 47.05% year-over-year to -$520000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.4 million (up 5.58% YoY), and the FY2025 full-year result was -$3.9 million, down 27.42% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$520000.0, up from -$2.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.4 million in Q3 2022, with the low at -$12.6 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$1.3 million across 5 years, with a median of -$956000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1757.43% — and 2023, when it sank 846.03%.
- Caesarstone's Cash from Financing Activities stood at -$3.3 million in 2022, then jumped by 124.04% to $795000.0 in 2023, then plunged by 234.84% to -$1.1 million in 2024, then slumped by 94.78% to -$2.1 million in 2025, then jumped by 75.1% to -$520000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$520000.0 (Q1 2026), -$2.1 million (Q4 2025), and -$499000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -268.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 157.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 208.97 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 33.45 Mn |
| 10 | Caesarstone | 65.18 Mn | 65.18 Mn | 19.79 Mn | -520,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -520,000.00 |
| Mar 31, 2026 | -520,000.00 |
| Dec 31, 2025 | -2.09 Mn |
| Dec 31, 2025 | -2.09 Mn |
| Sep 30, 2025 | -499,000.00 |
| Sep 30, 2025 | -499,000.00 |
| Jun 30, 2025 | -311,000.00 |
| Jun 30, 2025 | -311,000.00 |
| Mar 31, 2025 | -982,000.00 |
| Mar 31, 2025 | -982,000.00 |
| Dec 31, 2024 | -1.07 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Sep 30, 2024 | -610,000.00 |
| Sep 30, 2024 | -610,000.00 |
| Jun 30, 2024 | -956,000.00 |
| Jun 30, 2024 | -956,000.00 |
| Mar 31, 2024 | -407,000.00 |
| Mar 31, 2024 | -407,000.00 |
| Dec 31, 2023 | 795,000.00 |
| Dec 31, 2023 | 795,000.00 |