Caesarstone (CSTE) Non-cash Items (2019 - 2026)
Caesarstone's (CSTE) quarterly Non-cash Items came in at $9.6 million in Q1 2026, up 270.32% YoY from $2.6 million in Q1 2025, and down 86.05% on a QoQ basis from $69.0 million in Q4 2025.
Caesarstone (CSTE) Non-cash Items (2019 - 2026) Analysis & Trends
Caesarstone (CSTE) has 7 years of Non-cash Items data on file, last reported at $9.6 million in Q1 2026.
- Quarterly Non-cash Items rose 270.32% year-over-year to $9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.4 million (up 223.78% YoY) and the FY2025 annual result came in at $82.9 million, up 551.84% from the prior year.
- Non-cash Items retreated to $9.6 million in Q1 2026, from $69.0 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $69.0 million in Q4 2025 to a low of $717000.0 in Q1 2023.
- A 5-year average of $17.5 million and a median of $12.8 million in 2023 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2023 — Non-cash Items tumbled 95.43% — and 2025, when it surged 469.03%.
- Tracing CSTE's Non-cash Items over 5 years: stood at $17.1 million in 2022, then decreased by 21.53% to $13.4 million in 2023, then decreased by 9.44% to $12.1 million in 2024, then surged by 469.03% to $69.0 million in 2025, then tumbled by 86.05% to $9.6 million in 2026.
- The last three Non-cash Items figures came in at $9.6 million (Q1 2026), $69.0 million (Q4 2025), and $2.6 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.48 Bn | 99.16 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.14 Bn | 86.49 Bn | 2.47 Bn |
| 3 | Carrier Global | 49.85 Bn | 48.51 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.76 Bn | 14.10 Bn | 568.40 Mn |
| 5 | Masco | 14.64 Bn | 14.09 Bn | 868.00 Mn |
| 6 | Lennox International | 14.05 Bn | 13.99 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.93 Bn | 11.66 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.96 Bn | 10.80 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.17 Bn | 272.80 Mn |
| 10 | Caesarstone | 121.57 Mn | 121.57 Mn | 23.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.63 Mn |
| Mar 31, 2026 | 9.63 Mn |
| Dec 31, 2025 | 69.04 Mn |
| Dec 31, 2025 | 69.04 Mn |
| Mar 31, 2025 | 2.60 Mn |
| Mar 31, 2025 | 2.60 Mn |
| Dec 31, 2024 | 12.13 Mn |
| Dec 31, 2024 | 12.13 Mn |
| Jun 30, 2023 | 13.40 Mn |
| Jun 30, 2023 | 13.40 Mn |
| Mar 31, 2023 | 717,000.00 |
| Mar 31, 2023 | 717,000.00 |
| Jun 30, 2022 | 17.07 Mn |
| Jun 30, 2022 | 17.07 Mn |
| Mar 31, 2022 | 15.69 Mn |
| Mar 31, 2022 | 15.69 Mn |
| Jun 30, 2020 | 3.69 Mn |
| Jun 30, 2020 | 3.69 Mn |
| Mar 31, 2020 | 2.27 Mn |
| Mar 31, 2020 | 2.27 Mn |