Caesarstone (CSTE) Non-cash Items (2020 - 2026)
Caesarstone's Non-cash Items was -$272,000 in the quarter ended Jun 30, 2026, compared with -$199,000 a year earlier.
Caesarstone (CSTE) Non-cash Items (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Caesarstone's Non-cash Items was -$2.85 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$2.66 million.
- In earlier years, Non-cash Items was -$328,000 in the year ended Dec 31, 2024, -$12.04 million in the year ended Dec 31, 2023, -$910,000 in the year ended Dec 31, 2022 and $1.05 million in the year ended Dec 31, 2021 (-76.5%).
- Quarterly Non-cash Items has moved between -$9.42 million (the quarter ended Dec 31, 2023) and $760,000 (the quarter ended Sep 30, 2023) over five years.
- Per Business Quant data, CSTE's Non-cash Items in the three quarters before the quarter ended Jun 30, 2026 was -$266,000 (quarter ended Mar 31, 2026), -$2.26 million (quarter ended Dec 31, 2025) and -$54,000 (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn |
| 10 | Caesarstone | 44.83 Mn | 44.83 Mn | 23.19 Mn |
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 |
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_KEY
import 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();