Caesarstone (CSTE) Other financing activities (2011 - 2026)
Caesarstone's (CSTE) quarterly Other financing activities came in at -$6000.0 in Q2 2026, up 95.16% on a YoY basis from -$3074.4 in Q2 2025, and down 118.18% quarter-over-quarter from $33000.0 in Q1 2026.
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Caesarstone (CSTE) Other financing activities (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has reported Other financing activities for 16 consecutive years, with -$6000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities rose 95.16% year-over-year to -$6000.0; the trailing twelve-month figure through Jun 2026 stood at -$64000.0 (down 146.15% YoY), and the FY2025 full-year result was -$243000.0, down 576.47% from the prior year.
- Other financing activities declined to -$6000.0 in Q2 2026 per CSTE's latest filing, from $33000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $277000.0 in Q4 2024 and bottomed at -$158000.0 in Q4 2025.
- Historically, Other financing activities has averaged -$4750.0 across 5 years, with a median of -$17000.0 in 2025.
- The sharpest annual moves came in 2022 and 2025: Other financing activities soared 289.58% in 2022, then tumbled 829.41% in 2025.
- Over 5 years, Other financing activities stood at $187000.0 in 2022, then slumped by 142.25% to -$79000.0 in 2023, then soared by 450.63% to $277000.0 in 2024, then sank by 157.04% to -$158000.0 in 2025, then surged by 96.2% to -$6000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$6000.0, $33000.0, and -$158000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Otis Worldwide | 26.17 Bn | 25.36 Bn | 1.14 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn |
| 3 | Masco | 13.48 Bn | 12.93 Bn | 868.00 Mn |
| 4 | Carlisle Companies | 13.35 Bn | 12.68 Bn | 568.40 Mn |
| 5 | Allegion | 12.99 Bn | 12.67 Bn | 517.50 Mn |
| 6 | Owens Corning | 10.18 Bn | 9.91 Bn | 793.00 Mn |
| 7 | Advanced Drainage Systems | 9.86 Bn | 9.70 Bn | 408.05 Mn |
| 8 | Acuity Inc. (De) | 9.57 Bn | 9.16 Bn | 606.40 Mn |
| 9 | Zurn Elkay Water Solutions | 7.66 Bn | 7.29 Bn | 288.30 Mn |
| 10 | Caesarstone | 110.90 Mn | 110.90 Mn | 23.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6,000.00 |
| Mar 31, 2026 | 33,000.00 |
| Dec 31, 2025 | -158,000.00 |
| Sep 30, 2025 | 67,000.00 |
| Jun 30, 2025 | -124,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Dec 31, 2024 | 277,000.00 |
| Sep 30, 2024 | -151,000.00 |
| Jun 30, 2024 | 17,000.00 |
| Mar 31, 2024 | -92,000.00 |
| Sep 30, 2023 | -79,000.00 |
| Mar 31, 2022 | 187,000.00 |
| Dec 31, 2021 | 42,000.00 |
| Sep 30, 2021 | -190,000.00 |
| Jun 30, 2021 | -8,000.00 |
| Mar 31, 2021 | 48,000.00 |
| Dec 31, 2020 | 60,000.00 |
| Sep 30, 2020 | 304,000.00 |
| Jun 30, 2020 | 20,000.00 |
| Mar 31, 2020 | -731,000.00 |