Caesarstone (CSTE) Net Cash Flow (2011 - 2026)
Caesarstone's (CSTE) quarterly Net Cash Flow came in at -$7.8 million in Q1 2026, up 56.24% YoY from -$5.0 million in Q1 2025, and up 19.87% on a QoQ basis from -$9.7 million in Q4 2025.
Caesarstone (CSTE) Net Cash Flow (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Net Cash Flow data on file, last reported at -$7.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 56.24% year-over-year to -$7.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.5 million (down 501.07% YoY) and the FY2025 annual result came in at -$47.5 million, down 379.63% from the prior year.
- Net Cash Flow climbed to -$7.8 million in Q1 2026, from -$9.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $23.4 million in Q3 2023 to a low of -$23.9 million in Q1 2022.
- A 5-year average of -$1.2 million and a median of -$5.6 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 308.27% — and 2025, when it tumbled 423.62%.
- Tracing CSTE's Net Cash Flow over 5 years: stood at -$6.8 million in 2022, then soared by 285.06% to $12.7 million in 2023, then sank by 144.07% to -$5.6 million in 2024, then sank by 73.42% to -$9.7 million in 2025, then climbed by 19.87% to -$7.8 million in 2026.
- The last three Net Cash Flow figures came in at -$7.8 million (Q1 2026), -$9.7 million (Q4 2025), and -$6.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 254.60 Mn |
| 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 | -3.00 Mn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 158.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | -105.70 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Caesarstone | 122.08 Mn | 122.08 Mn | 23.19 Mn | -192,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.76 Mn |
| Mar 31, 2026 | -7.76 Mn |
| Dec 31, 2025 | -9.68 Mn |
| Dec 31, 2025 | -9.68 Mn |
| Sep 30, 2025 | -6.21 Mn |
| Sep 30, 2025 | -6.21 Mn |
| Jun 30, 2025 | -13.84 Mn |
| Jun 30, 2025 | -13.84 Mn |
| Mar 31, 2025 | -17.73 Mn |
| Mar 31, 2025 | -17.73 Mn |
| Dec 31, 2024 | -5.58 Mn |
| Dec 31, 2024 | -5.58 Mn |
| Sep 30, 2024 | 9.63 Mn |
| Sep 30, 2024 | 9.63 Mn |
| Jun 30, 2024 | 7.45 Mn |
| Jun 30, 2024 | 7.45 Mn |
| Mar 31, 2024 | 5.48 Mn |
| Mar 31, 2024 | 5.48 Mn |
| Dec 31, 2023 | 12.67 Mn |
| Dec 31, 2023 | 12.67 Mn |