Caesarstone (CSTE) Change in Cash (2011 - 2026)
Caesarstone (CSTE) posted Change in Cash of -$497,000 for the quarter ended Jun 30, 2026, compared with -$13.19 million a year earlier.
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Analysis
Caesarstone (CSTE) Change in Cash (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Caesarstone was $22.73 million; for the year ended Dec 31, 2025, it came in at $170,000.
- In prior years, Caesarstone's Change in Cash was -$579,000 in the year ended Dec 31, 2024, -$165,000 in the year ended Dec 31, 2023, -$22.23 million in the year ended Dec 31, 2022 and -$39.93 million in the year ended Dec 31, 2021.
- Quarterly Change in Cash has run from a low of -$39.94 million in the quarter ended Dec 31, 2021 to a high of $37.18 million in the quarter ended Dec 31, 2025 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$7.65 million (quarter ended Mar 31, 2026), $37.18 million (quarter ended Dec 31, 2025) and -$6.3 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | -27.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 5.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | -22.40 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 159.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 11.70 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | -106.00 Mn |
| 10 | Caesarstone | 73.11 Mn | 37.05 Mn | 23.19 Mn | 7.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.62 Mn |
| Mar 31, 2026 | -7.65 Mn |
| Dec 31, 2025 | 21,000.00 |
| Sep 30, 2025 | 139,000.00 |
| Jun 30, 2025 | 17.54 Mn |
| Mar 31, 2025 | -17.53 Mn |
| Dec 31, 2024 | -148,000.00 |
| Sep 30, 2024 | -293,000.00 |
| Jun 30, 2024 | -5.17 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Dec 31, 2023 | -26.17 Mn |
| Sep 30, 2023 | 23.09 Mn |
| Jun 30, 2023 | 9.01 Mn |
| Mar 31, 2023 | -6.09 Mn |
| Dec 31, 2022 | -6.48 Mn |
| Sep 30, 2022 | 5.08 Mn |
| Dec 31, 2021 | -39.94 Mn |
| Sep 30, 2021 | -8,000.00 |
| Jun 30, 2021 | 25,000.00 |
| Mar 31, 2021 | -9,000.00 |
API Access
Caesarstone Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CSTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();