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| 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 |