Caesarstone (CSTE) Change in Cash (2011 - 2026)
Caesarstone's (CSTE) quarterly Change in Cash came in at -$7.7 million in Q1 2026, up 56.33% YoY from -$4.9 million in Q1 2025, and up 83.56% on a QoQ basis from -$46.6 million in Q4 2025.
Caesarstone (CSTE) Change in Cash (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Change in Cash data on file, last reported at -$7.7 million in Q1 2026.
- Quarterly Change in Cash rose 56.33% year-over-year to -$7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.5 million (down 397.82% YoY) and the FY2025 annual result came in at -$46.4 million, down 405.11% from the prior year.
- Change in Cash advanced to -$7.7 million in Q1 2026, from -$46.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $23.1 million in Q3 2023 to a low of -$46.6 million in Q4 2025.
- A 5-year average of -$81133.3 and a median of $139000.0 in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 63562.5% in 2022, down 6329.81% in 2022.
- Tracing CSTE's Change in Cash over 5 years: stood at -$6.5 million in 2022, then surged by 301.22% to $13.0 million in 2023, then advanced by 20.0% to $15.6 million in 2024, then tumbled by 397.65% to -$46.6 million in 2025, then soared by 83.56% to -$7.7 million in 2026.
- The last three Change in Cash figures came in at -$7.7 million (Q1 2026), -$46.6 million (Q4 2025), and $139000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Caesarstone | 121.74 Mn | 121.74 Mn | 23.19 Mn | 7.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.65 Mn |
| Dec 31, 2025 | -46.57 Mn |
| Sep 30, 2025 | 139,000.00 |
| Jun 30, 2025 | 17.54 Mn |
| Mar 31, 2025 | -17.53 Mn |
| Dec 31, 2024 | 15.64 Mn |
| Sep 30, 2024 | -293,000.00 |
| Jun 30, 2024 | -5.17 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Dec 31, 2023 | 13.04 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 | 104,000.00 |
| Sep 30, 2021 | -8,000.00 |
| Jun 30, 2021 | 25,000.00 |
| Mar 31, 2021 | -9,000.00 |
| Dec 31, 2020 | -29,000.00 |