Caesarstone (CSTE) Non-cash Items (2020 - 2026)
Caesarstone's Non-cash Items was $1.1 million in the quarter ended Jun 30, 2026, compared with -$152,000 a year earlier and down 88.6% from the prior quarter.
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Analysis
Caesarstone (CSTE) Non-cash Items (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Caesarstone's Non-cash Items was $12.89 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at $1.86 million, up 470.8% from the prior year.
- Non-cash Items shows a five-year compound annual growth rate of -33.0% (years ended Dec 2020 to Dec 2025).
- In earlier years, Non-cash Items was $325,000 in the year ended Dec 31, 2024, -$304,000 in the year ended Dec 31, 2023, $66.77 million in the year ended Dec 31, 2022 (+522.8%) and $10.72 million in the year ended Dec 31, 2021 (-21.9%).
- Quarterly Non-cash Items has moved between -$5.09 million (the quarter ended Jun 30, 2022) and $72.98 million (the quarter ended Dec 31, 2022) over five years.
- Per Business Quant data, CSTE's Non-cash Items in the three quarters before the quarter ended Jun 30, 2026 was $9.63 million (quarter ended Mar 31, 2026), $2.31 million (quarter ended Dec 31, 2025) and -$152,000 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn |
| 10 | Caesarstone | 73.11 Mn | 37.05 Mn | 23.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -272,000.00 |
| Mar 31, 2026 | -266,000.00 |
| Dec 31, 2025 | -2.26 Mn |
| Sep 30, 2025 | -54,000.00 |
| Jun 30, 2025 | -199,000.00 |
| Mar 31, 2025 | -148,000.00 |
| Dec 31, 2024 | -240,000.00 |
| Sep 30, 2024 | 587,000.00 |
| Jun 30, 2024 | -671,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Dec 31, 2023 | -9.42 Mn |
| Sep 30, 2023 | 760,000.00 |
| Jun 30, 2023 | -3.53 Mn |
| Mar 31, 2023 | 160,000.00 |
| Dec 31, 2022 | -144,000.00 |
| Sep 30, 2022 | 311,000.00 |
| Jun 30, 2022 | -690,000.00 |
| Mar 31, 2022 | -385,000.00 |
| Dec 31, 2021 | 200,000.00 |
| Sep 30, 2021 | 57,000.00 |
API Access
Caesarstone Non-cash Items 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=non-cash-items&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-cash-items", "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=non-cash-items&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();