Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caesarstone (CSTE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Caesarstone (CSTE) over the last 15 years, with Q3 2025 value amounting to -$2.9 million.

  • Caesarstone's Cash from Operations fell 11772.18% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.6 million, marking a year-over-year decrease of 12401.1%. This contributed to the annual value of $66.5 million for FY2023, which is 38539.75% up from last year.
  • Caesarstone's Cash from Operations amounted to -$2.9 million in Q3 2025, which was down 11772.18% from -$9.9 million recorded in Q2 2025.
  • In the past 5 years, Caesarstone's Cash from Operations registered a high of $28.2 million during Q3 2023, and its lowest value of -$23.3 million during Q1 2022.
  • In the last 5 years, Caesarstone's Cash from Operations had a median value of $2.8 million in 2021 and averaged $3.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 117585.57% in 2022, then skyrocketed by 124485.22% in 2023.
  • Over the past 5 years, Caesarstone's Cash from Operations (Quarter) stood at -$761000.0 in 2021, then skyrocketed by 228.91% to $981000.0 in 2022, then surged by 1244.85% to $13.2 million in 2023, then rose by 23.44% to $16.3 million in 2024, then plummeted by 117.72% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q3 2025, -$9.9 million for Q2 2025, and -$15.1 million during Q1 2025.