Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Caesarstone (CSTE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Caesarstone (CSTE) over the last 15 years, with Q3 2025 value amounting to -$6.2 million.

  • Caesarstone's Net Cash Flow fell 16445.41% to -$6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.8 million, marking a year-over-year decrease of 20723.7%. This contributed to the annual value of $38.7 million for FY2023, which is 28061.57% up from last year.
  • Per Caesarstone's latest filing, its Net Cash Flow stood at -$6.2 million for Q3 2025, which was down 16445.41% from -$13.8 million recorded in Q2 2025.
  • Caesarstone's 5-year Net Cash Flow high stood at $23.4 million for Q3 2023, and its period low was -$23.9 million during Q1 2022.
  • For the 5-year period, Caesarstone's Net Cash Flow averaged around -$2.1 million, with its median value being -$2.4 million (2021).
  • As far as peak fluctuations go, Caesarstone's Net Cash Flow soared by 30826.63% in 2023, and later plummeted by 42362.18% in 2025.
  • Caesarstone's Net Cash Flow (Quarter) stood at -$10.7 million in 2021, then skyrocketed by 36.31% to -$6.8 million in 2022, then skyrocketed by 285.06% to $12.7 million in 2023, then fell by 24.01% to $9.6 million in 2024, then plummeted by 164.45% to -$6.2 million in 2025.
  • Its Net Cash Flow stands at -$6.2 million for Q3 2025, versus -$13.8 million for Q2 2025 and -$17.7 million for Q1 2025.