Caesarstone (CSTE) Cash from Financing Activities (2011 - 2026)
Caesarstone's (CSTE) quarterly Cash from Financing Activities came in at -$520000.0 in Q1 2026, up 47.05% YoY from -$353628.8 in Q1 2025, and up 75.1% on a QoQ basis from -$2.1 million in Q4 2025.
Caesarstone (CSTE) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Cash from Financing Activities data on file, last reported at -$520000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 47.05% year-over-year to -$520000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (up 5.58% YoY) and the FY2025 annual result came in at -$3.9 million, down 27.42% from the prior year.
- Cash from Financing Activities rose to -$520000.0 in Q1 2026, from -$2.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.4 million in Q3 2022 to a low of -$12.6 million in Q1 2023.
- A 5-year average of -$1.3 million and a median of -$956000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1757.43% — and 2023, when it sank 846.03%.
- Tracing CSTE's Cash from Financing Activities over 5 years: 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 | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Caesarstone | 121.74 Mn | 121.74 Mn | 23.19 Mn | -1.79 Mn |
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 |