Caesarstone (CSTE) Net Cash Flow (2011 - 2026)

Caesarstone (CSTE) has reported Net Cash Flow for 16 consecutive years, with -$192000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 98.61% year-over-year to -$192000.0; the trailing twelve-month figure through Jun 2026 stood at $23.7 million (up 159.17% YoY), and the FY2025 full-year result was $67000.0, down 98.5% from the prior year.
• Net Cash Flow improved to -$192000.0 in Q2 2026 per CSTE's latest filing, from -$7.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $37.8 million in Q4 2025 and bottomed at -$23.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$3.2 million in 2023.
• The widest YoY moves for Net Cash Flow: up 309.25% in 2025, down 423.62% in 2025.
• Over 5 years, Net Cash Flow stood at -$6.8 million in 2022, then tumbled by 248.1% to -$23.8 million in 2023, then climbed by 24.12% to -$18.1 million in 2024, then surged by 309.25% to $37.8 million in 2025, then tumbled by 100.51% to -$192000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$192000.0, -$7.8 million, and $37.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.