Caesarstone (CSTE) Net Cash Flow (2011 - 2026)
Caesarstone (CSTE) recorded Net Cash Flow of -$192,000 in the quarter ended Jun 30, 2026, compared with -$13.84 million a year earlier.
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Analysis
Caesarstone (CSTE) Net Cash Flow (2011 - 2026) Analysis & Trends
On a TTM basis, Caesarstone's Net Cash Flow came in at $23.68 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was $67,000, down 98.5% from the prior year.
- Across earlier years, Net Cash Flow came in at $4.47 million in the year ended Dec 31, 2024 (+101.0%), $2.22 million in the year ended Dec 31, 2023, -$21.44 million in the year ended Dec 31, 2022 and -$39.46 million in the year ended Dec 31, 2021.
- Quarterly Net Cash Flow has ranged from -$23.85 million in the quarter ended Mar 31, 2022 to $37.84 million in the quarter ended Dec 31, 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$7.76 million (quarter ended Mar 31, 2026), $37.84 million (quarter ended Dec 31, 2025) and -$6.21 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.76 Bn | 96.47 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 89.95 Bn | 87.68 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 50.20 Bn | 45.45 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 46.06 Bn | 40.37 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 27.51 Bn | 23.93 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 15.24 Bn | 14.31 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 14.81 Bn | 12.67 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Carlisle Companies | 13.53 Bn | 9.88 Bn | 568.40 Mn | -105.70 Mn |
| 9 | Allegion | 13.40 Bn | 12.11 Bn | 517.50 Mn | 12.90 Mn |
| 10 | Caesarstone | 81.41 Mn | 45.35 Mn | 23.19 Mn | -192,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -192,000.00 |
| Mar 31, 2026 | -7.76 Mn |
| Dec 31, 2025 | 37.84 Mn |
| Sep 30, 2025 | -6.21 Mn |
| Jun 30, 2025 | -13.84 Mn |
| Mar 31, 2025 | -17.73 Mn |
| Dec 31, 2024 | -18.08 Mn |
| Sep 30, 2024 | 9.63 Mn |
| Jun 30, 2024 | 7.45 Mn |
| Mar 31, 2024 | 5.48 Mn |
| Dec 31, 2023 | -23.83 Mn |
| Sep 30, 2023 | 23.36 Mn |
| Jun 30, 2023 | 8.83 Mn |
| Mar 31, 2023 | -6.14 Mn |
| Dec 31, 2022 | -6.85 Mn |
| Sep 30, 2022 | 5.72 Mn |
| Jun 30, 2022 | 3.54 Mn |
| Mar 31, 2022 | -23.85 Mn |
| Dec 31, 2021 | -10.75 Mn |
| Sep 30, 2021 | -15.71 Mn |
API Access
Caesarstone Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CSTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();