Caesarstone (CSTE) Net Cash Flow (2025 - 2026)
Caesarstone posted quarterly Net Cash Flow of -$7.8 million for Q1 2026, up 56.24% year-on-year from -$5.0 million in Q1 2025, and up 56.24% on a QoQ basis from -$17.7 million in Q1 2025.
Caesarstone (CSTE) has 2 years of Net Cash Flow data on file, last reported at -$7.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 56.24% year-over-year to -$7.8 million; the trailing twelve-month figure through Mar 2026 stood at -$25.5 million (down 43.76% YoY), and the FY2013 full-year result was -$4.9 million, down 124.89% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$7.8 million, up from -$17.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at -$7.8 million in Q1 2026 and bottomed at -$17.7 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Caesarstone | 716,029.98 | 716,029.98 | 19.79 Mn | -7.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.76 Mn |
| Mar 31, 2026 | -7.76 Mn |
| Mar 31, 2025 | -17.73 Mn |
| Mar 31, 2025 | -17.73 Mn |