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| 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 |