Caesarstone (CSTE) Cash from Investing Activities (2011 - 2026)
Caesarstone (CSTE) reported Cash from Investing Activities of -$16000.0 for Q1 2026, up 99.03% on a YoY basis from -$8038.8 in Q1 2025, and down 100.62% quarter-over-quarter from $2.6 million in Q4 2025.
Caesarstone (CSTE) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Caesarstone has reported Cash from Investing Activities for 16 years, with the latest figure at -$16000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 99.03% year-over-year to -$16000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (up 63.39% YoY), and the FY2025 full-year result was -$5.5 million, up 53.25% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$16000.0, down from $2.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.6 million in Q4 2025, with the low at -$6.0 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$1.7 million across 5 years, with a median of -$1.6 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 295.95% — and 2025, when it soared 284.43%.
- Caesarstone's Cash from Investing Activities stood at -$4.5 million in 2022, then jumped by 70.82% to -$1.3 million in 2023, then declined by 6.14% to -$1.4 million in 2024, then soared by 284.43% to $2.6 million in 2025, then plunged by 100.62% to -$16000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$16000.0 (Q1 2026), $2.6 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -28.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -455.00 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -1.03 Bn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -53.79 Mn |
| 10 | Caesarstone | 65.18 Mn | 65.18 Mn | 19.79 Mn | -16,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16,000.00 |
| Mar 31, 2026 | -16,000.00 |
| Dec 31, 2025 | 2.58 Mn |
| Dec 31, 2025 | 2.58 Mn |
| Sep 30, 2025 | -2.82 Mn |
| Sep 30, 2025 | -2.82 Mn |
| Jun 30, 2025 | -3.65 Mn |
| Jun 30, 2025 | -3.65 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Sep 30, 2024 | -6.05 Mn |
| Sep 30, 2024 | -6.05 Mn |
| Jun 30, 2024 | -1.55 Mn |
| Jun 30, 2024 | -1.55 Mn |
| Mar 31, 2024 | -2.86 Mn |
| Mar 31, 2024 | -2.86 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Dec 31, 2023 | -1.32 Mn |