Caesarstone CSTE
NASDAQ CSTE
$3.53 -0.03 (-0.84%)
At close: Aug 21, 2026 · 4:00 PM EDT

Caesarstone (CSTE) Cash from Investing Activities (2011 - 2026)

Caesarstone's (CSTE) quarterly Cash from Investing Activities came in at -$16000.0 in Q1 2026, up 99.03% YoY from -$8038.8 in Q1 2025, and down 100.62% on a QoQ basis from $2.6 million in Q4 2025.

Caesarstone (CSTE) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Caesarstone (CSTE) has 16 years of Cash from Investing Activities data on file, last reported at -$16000.0 in Q1 2026.

  • Quarterly Cash from Investing Activities rose 99.03% year-over-year to -$16000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (up 63.39% YoY) and the FY2025 annual result came in at -$5.5 million, up 53.25% from the prior year.
  • Cash from Investing Activities retreated to -$16000.0 in Q1 2026, from $2.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.6 million in Q4 2025 to a low of -$6.0 million in Q3 2024.
  • A 5-year average of -$1.7 million and a median of -$1.6 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 295.95% — and 2025, when it soared 284.43%.
  • Tracing CSTE's Cash from Investing Activities over 5 years: 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 100.21 Bn 98.89 Bn 2.26 Bn -146.60 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 -170.00 Mn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn -41.70 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn -42.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn -33.50 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 197.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn -55.01 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn -20.90 Mn
10 Caesarstone 121.74 Mn 121.74 Mn 23.19 Mn -707,000.00

Historic Data

Download Data
DateValue
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