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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Caesarstone (CSTE) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Caesarstone (CSTE) over the last 15 years, with Q3 2025 value amounting to -$2.8 million.

  • Caesarstone's Cash from Investing Activities rose 5337.3% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.2 million, marking a year-over-year decrease of 2034.3%. This contributed to the annual value of -$4.5 million for FY2023, which is 3772.13% up from last year.
  • According to the latest figures from Q3 2025, Caesarstone's Cash from Investing Activities is -$2.8 million, which was up 5337.3% from -$3.6 million recorded in Q2 2025.
  • Over the past 5 years, Caesarstone's Cash from Investing Activities peaked at $1.8 million during Q2 2023, and registered a low of -$13.6 million during Q3 2021.
  • For the 5-year period, Caesarstone's Cash from Investing Activities averaged around -$3.6 million, with its median value being -$3.2 million (2023).
  • In the last 5 years, Caesarstone's Cash from Investing Activities surged by 11492.68% in 2022 and then plummeted by 29595.14% in 2023.
  • Quarter analysis of 5 years shows Caesarstone's Cash from Investing Activities stood at -$4.0 million in 2021, then fell by 11.74% to -$4.5 million in 2022, then surged by 70.82% to -$1.3 million in 2023, then tumbled by 358.53% to -$6.0 million in 2024, then soared by 53.37% to -$2.8 million in 2025.
  • Its last three reported values are -$2.8 million in Q3 2025, -$3.6 million for Q2 2025, and -$1.7 million during Q1 2025.