Caesarstone CSTE
NASDAQ CSTE
$2.34 -0.07 (-2.90%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Caesarstone (CSTE) reported Cash from Investing Activities of -$707,000 for the quarter ended Jun 30, 2026, compared with -$3.65 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Caesarstone's Cash from Investing Activities came in at $46.56 million; for the year ended Dec 31, 2025, it came in at $41.98 million.

  • By year, Cash from Investing Activities came in at -$24.36 million in the year ended Dec 31, 2024, -$40.53 million in the year ended Dec 31, 2023, -$7.29 million in the year ended Dec 31, 2022 and -$34.89 million in the year ended Dec 31, 2021.
  • Five-year quarterly Cash from Investing Activities spans a low of -$37.31 million in the quarter ended Dec 31, 2023 and a high of $50.1 million in the quarter ended Dec 31, 2025.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$16,000 (quarter ended Mar 31, 2026), $50.1 million (quarter ended Dec 31, 2025) and -$2.82 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Trane Technologies 97.89 Bn 92.63 Bn 2.26 Bn -146.60 Mn
2 Johnson Controls International 87.19 Bn 84.95 Bn 2.47 Bn -276.00 Mn
3 Carrier Global 46.36 Bn 40.99 Bn 1.94 Bn -170.00 Mn
4 Comfort Systems Usa 40.59 Bn 34.55 Bn 934.48 Mn -321.11 Mn
5 Otis Worldwide 28.61 Bn 25.21 Bn 1.14 Bn -331.00 Mn
6 Allegion 15.24 Bn 13.95 Bn 517.50 Mn -16.30 Mn
7 James Hardie Industries 15.18 Bn 14.25 Bn 548.70 Mn -103.60 Mn
8 Masco 14.99 Bn 13.10 Bn 868.00 Mn -42.00 Mn
9 Carlisle Companies 13.74 Bn 10.09 Bn 568.40 Mn -41.70 Mn
10 Caesarstone 80.90 Mn 44.84 Mn 23.19 Mn -707,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -707,000.00
Mar 31, 2026 -16,000.00
Dec 31, 2025 50.10 Mn
Sep 30, 2025 -2.82 Mn
Jun 30, 2025 -3.65 Mn
Mar 31, 2025 -1.66 Mn
Dec 31, 2024 -13.90 Mn
Sep 30, 2024 -6.05 Mn
Jun 30, 2024 -1.55 Mn
Mar 31, 2024 -2.86 Mn
Dec 31, 2023 -37.31 Mn
Sep 30, 2023 -3.54 Mn
Jun 30, 2023 1.77 Mn
Mar 31, 2023 -1.45 Mn
Dec 31, 2022 -4.52 Mn
Sep 30, 2022 -5.10 Mn
Jun 30, 2022 1.59 Mn
Mar 31, 2022 741,000.00
Dec 31, 2021 -4.05 Mn
Sep 30, 2021 -13.63 Mn
API Access

Caesarstone Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CSTE&period=max&api_key=YOUR_API_KEY