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

Caesarstone has reported Net Cash Flow for 16 years, with the latest figure 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 -$37.5 million (down 501.07% YoY), and the FY2025 full-year result was -$47.5 million, down 379.63% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$7.8 million, up from -$9.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $23.4 million in Q3 2023, with the low at -$23.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$5.6 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 308.27% — and 2025, when it tumbled 423.62%.
• Caesarstone's Net Cash Flow 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.