Caesarstone (CSTE) Cash from Operations (2011 - 2026)
Caesarstone's (CSTE) quarterly Cash from Operations came in at 7222000.0 in Q1 2026, up 52.13% YoY from 4747126.25 in Q1 2025, and up 29.03% on a QoQ basis from 10176000.0 in Q4 2025.
Caesarstone (CSTE) Cash from Operations (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Cash from Operations data on file, last reported at 7222000.0 in Q1 2026.
- Quarterly Cash from Operations rose 52.13% year-over-year to 7222000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 30163000.0 (down 475.02% YoY) and the FY2025 annual result came in at 38029000.0, down 219.31% from the prior year.
- Cash from Operations advanced to 7222000.0 in Q1 2026, from 10176000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 28187000.0 in Q3 2023 to a low of 23260000.0 in Q1 2022.
- A 5-year average of 1755352.94 and a median of 981000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1175.86% — and 2023, when it jumped 1244.85%.
- Tracing CSTE's Cash from Operations over 5 years: stood at 981000.0 in 2022, then jumped by 1244.85% to 13193000.0 in 2023, then tumbled by 123.58% to 3111000.0 in 2024, then slumped by 227.1% to 10176000.0 in 2025, then gained by 29.03% to 7222000.0 in 2026.
- The last three Cash from Operations figures came in at 7222000.0 (Q1 2026), 10176000.0 (Q4 2025), and 2886000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.52 Bn | 99.20 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.59 Bn | 86.95 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.88 Bn | 48.54 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.71 Bn | 14.04 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.05 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 14.02 Bn | 13.97 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.89 Bn | 11.62 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 10.95 Bn | 10.79 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.11 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Caesarstone | 121.39 Mn | 121.39 Mn | 23.19 Mn | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.22 Mn |
| Mar 31, 2026 | -7.22 Mn |
| Dec 31, 2025 | -10.18 Mn |
| Dec 31, 2025 | -10.18 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | -9.88 Mn |
| Jun 30, 2025 | -9.88 Mn |
| Mar 31, 2025 | -15.09 Mn |
| Mar 31, 2025 | -15.09 Mn |
| Dec 31, 2024 | -3.11 Mn |
| Dec 31, 2024 | -3.11 Mn |
| Sep 30, 2024 | 16.29 Mn |
| Sep 30, 2024 | 16.29 Mn |
| Jun 30, 2024 | 9.96 Mn |
| Jun 30, 2024 | 9.96 Mn |
| Mar 31, 2024 | 8.74 Mn |
| Mar 31, 2024 | 8.74 Mn |
| Dec 31, 2023 | 13.19 Mn |
| Dec 31, 2023 | 13.19 Mn |