Caesarstone (CSTE) Cash from Operations (2011 - 2026)

Caesarstone (CSTE) reported Cash from Operations of 7222000.0 for Q1 2026, up 52.13% on a YoY basis from 4747126.25 in Q1 2025, and up 29.03% quarter-over-quarter from 10176000.0 in Q4 2025.

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

Caesarstone has reported Cash from Operations for 16 years, with the latest figure at 7222000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 52.13% year-over-year to 7222000.0; the trailing twelve-month figure through Mar 2026 stood at 30163000.0 (down 475.02% YoY), and the FY2025 full-year result was 38029000.0, down 219.31% from the prior year.
  • Cash from Operations for Q1 2026 stood at 7222000.0, up from 10176000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 28187000.0 in Q3 2023, with the low at 23260000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 1755352.94 across 5 years, with a median of 981000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 1175.86% — and 2023, when it jumped 1244.85%.
  • Caesarstone's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 66.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -44.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 29.80 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 39.92 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 19.32 Mn
10 Caesarstone 65.18 Mn 65.18 Mn 19.79 Mn -7.22 Mn

Historic Data

Download Data
DateValue
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