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
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