Caesarstone (CSTE) Cash from Restructuring (2023 - 2026)
Caesarstone's (CSTE) quarterly Cash from Restructuring came in at $4.7 million in Q1 2026, up 42963.64% YoY from N/an in Q1 2025, and up 55.31% on a QoQ basis from $3.0 million in Q4 2025.
Caesarstone (CSTE) Cash from Restructuring (2023 - 2026) Analysis & Trends
Caesarstone (CSTE) has 4 years of Cash from Restructuring data on file, last reported at $4.7 million in Q1 2026.
- Quarterly Cash from Restructuring rose 42963.64% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.8 million (down 72.75% YoY) and the FY2025 annual result came in at $48.8 million, up 4741.41% from the prior year.
- Cash from Restructuring grew to $4.7 million in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $27.7 million in Q4 2023 to a low of -$6.8 million in Q3 2024.
- A 4-year average of $3.7 million and a median of $21000.0 in 2025 frame the typical range for Cash from Restructuring.
- Annual changes were most pronounced in 2024 — Cash from Restructuring plunged 104.42% — and 2026, when it soared 42963.64%.
- Tracing CSTE's Cash from Restructuring over 4 years: stood at $27.7 million in 2023, then slumped by 71.76% to $7.8 million in 2024, then sank by 61.03% to $3.0 million in 2025, then soared by 55.31% to $4.7 million in 2026.
- The last three Cash from Restructuring figures came in at $4.7 million (Q1 2026), $3.0 million (Q4 2025), and $14000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn |
| 10 | Caesarstone | 122.08 Mn | 122.08 Mn | 23.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.74 Mn |
| Dec 31, 2025 | 3.05 Mn |
| Sep 30, 2025 | 14,000.00 |
| Jun 30, 2025 | 21,000.00 |
| Mar 31, 2025 | 11,000.00 |
| Dec 31, 2024 | 7.83 Mn |
| Sep 30, 2024 | -6.85 Mn |
| Dec 31, 2023 | 27.72 Mn |
| Sep 30, 2023 | -3.35 Mn |