KPIs & Operating Metrics(New)
Growth Metrics

Carriage Services (CSV) Cash from Financing Activities (2010 - 2026)

Carriage Services recorded quarterly Cash from Financing Activities of -$9.8 million in Q1 2026, up 5.95% quarter-over-quarter from -$10.4 million in Q4 2025, and up 62.04% year-over-year from -$6.0 million in Q1 2025.

Carriage Services' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$9.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 62.04% year-over-year to -$9.8 million; the TTM figure through Mar 2026 stood at -$9.0 million (up 81.13% YoY), while the FY2025 annual figure was -$25.0 million, up 48.68% from the prior year.
  • Cash from Financing Activities came in at -$9.8 million for Q1 2026 at Carriage Services, up from -$10.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.5 million in Q1 2023 to a low of -$26.9 million in Q1 2024.
  • A 5-year average of -$6.5 million and a median of -$9.8 million in 2026 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 359.33% in 2023 and tumbled 1457.3% in 2025, its largest moves.
  • Carriage Services' Cash from Financing Activities stood at $19.2 million in 2022, then sank by 153.62% to -$10.3 million in 2023, then surged by 51.05% to -$5.0 million in 2024, then plunged by 107.16% to -$10.4 million in 2025, then climbed by 5.95% to -$9.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.8 million, -$10.4 million, and $19.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 50.23 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn -76.19 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn -184.91 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn -1.01 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn -75.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn -93.32 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn -9.80 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -39.20 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -901,000.00
10 Regis 69.91 Mn 69.91 Mn - -300,000.00

Historic Data

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DateValue
Mar 31, 2026 -9.80 Mn
Mar 31, 2026 -9.80 Mn
Dec 31, 2025 -10.42 Mn
Dec 31, 2025 -10.42 Mn
Sep 30, 2025 19.88 Mn
Sep 30, 2025 19.88 Mn
Jun 30, 2025 -8.65 Mn
Jun 30, 2025 -8.65 Mn
Mar 31, 2025 -25.81 Mn
Mar 31, 2025 -25.81 Mn
Dec 31, 2024 -5.03 Mn
Dec 31, 2024 -5.03 Mn
Sep 30, 2024 -17.42 Mn
Sep 30, 2024 -17.42 Mn
Jun 30, 2024 637,000.00
Jun 30, 2024 637,000.00
Mar 31, 2024 -26.91 Mn
Mar 31, 2024 -26.91 Mn
Dec 31, 2023 -10.27 Mn
Dec 31, 2023 -10.27 Mn
Sep 30, 2023 -18.47 Mn
Sep 30, 2023 -18.47 Mn
Jun 30, 2023 -11.03 Mn
Jun 30, 2023 -11.03 Mn
Mar 31, 2023 21.54 Mn
Mar 31, 2023 21.54 Mn
Dec 31, 2022 19.16 Mn
Dec 31, 2022 19.16 Mn
Sep 30, 2022 -7.59 Mn
Sep 30, 2022 -7.59 Mn
Jun 30, 2022 -11.78 Mn
Jun 30, 2022 -11.78 Mn
Mar 31, 2022 -8.31 Mn
Mar 31, 2022 -8.31 Mn
Dec 31, 2021 -13.17 Mn
Dec 31, 2021 -13.17 Mn
Sep 30, 2021 -25.39 Mn
Sep 30, 2021 -25.39 Mn
Jun 30, 2021 -7.50 Mn
Jun 30, 2021 -7.50 Mn
Mar 31, 2021 -25.40 Mn
Mar 31, 2021 -25.40 Mn
Dec 31, 2020 -11.04 Mn
Dec 31, 2020 -11.04 Mn
Sep 30, 2020 -39.98 Mn
Sep 30, 2020 -39.98 Mn
Jun 30, 2020 -25.62 Mn
Jun 30, 2020 -25.62 Mn
Mar 31, 2020 28.32 Mn
Mar 31, 2020 28.32 Mn
Dec 31, 2019 137.37 Mn
Dec 31, 2019 137.37 Mn
Sep 30, 2019 -8.31 Mn
Sep 30, 2019 -8.31 Mn
Jun 30, 2019 -5.80 Mn
Jun 30, 2019 -5.80 Mn
Mar 31, 2019 -7.52 Mn
Mar 31, 2019 -7.52 Mn
Dec 31, 2018 -14.62 Mn
Dec 31, 2018 -14.62 Mn
Sep 30, 2018 -1.57 Mn
Sep 30, 2018 -1.57 Mn
Jun 30, 2018 31.37 Mn
Jun 30, 2018 31.37 Mn
Mar 31, 2018 -12.99 Mn
Mar 31, 2018 -12.99 Mn
Dec 31, 2017 11.80 Mn
Dec 31, 2017 11.80 Mn
Sep 30, 2017 -6.22 Mn
Sep 30, 2017 -6.22 Mn
Jun 30, 2017 -6.77 Mn
Jun 30, 2017 -6.77 Mn
Mar 31, 2017 -6.91 Mn
Mar 31, 2017 -6.91 Mn
Dec 31, 2016 113,000.00
Dec 31, 2016 113,000.00
Sep 30, 2016 -423,000.00
Sep 30, 2016 -423,000.00
Jun 30, 2016 2.47 Mn
Jun 30, 2016 2.47 Mn
Mar 31, 2016 -4.17 Mn
Mar 31, 2016 -4.17 Mn
Dec 31, 2015 4.04 Mn
Dec 31, 2015 4.04 Mn
Sep 30, 2015 -7.35 Mn
Sep 30, 2015 -7.35 Mn
Jun 30, 2015 -500,000.00
Jun 30, 2015 -500,000.00
Mar 31, 2015 -2.07 Mn
Mar 31, 2015 -2.07 Mn
Dec 31, 2014 -5.19 Mn
Dec 31, 2014 -5.19 Mn
Sep 30, 2014 -3.36 Mn
Sep 30, 2014 -3.36 Mn
Jun 30, 2014 23.33 Mn
Jun 30, 2014 23.33 Mn
Mar 31, 2014 27.05 Mn
Mar 31, 2014 27.05 Mn
Dec 31, 2013 6.92 Mn
Dec 31, 2013 6.92 Mn
Sep 30, 2013 -11.67 Mn
Sep 30, 2013 -11.67 Mn
Jun 30, 2013 -11.53 Mn
Jun 30, 2013 -11.53 Mn
Mar 31, 2013 -3.68 Mn
Mar 31, 2013 -3.68 Mn
Dec 31, 2012 13.57 Mn
Dec 31, 2012 13.57 Mn
Sep 30, 2012 7.32 Mn
Sep 30, 2012 7.32 Mn
Jun 30, 2012 -2.00 Mn
Jun 30, 2012 -2.00 Mn
Mar 31, 2012 10.88 Mn
Mar 31, 2012 10.88 Mn
Dec 31, 2011 2.13 Mn
Dec 31, 2011 2.13 Mn
Sep 30, 2011 -2.06 Mn
Sep 30, 2011 -2.06 Mn
Jun 30, 2011 -1.46 Mn
Jun 30, 2011 -1.46 Mn
Mar 31, 2011 -691,000.00
Mar 31, 2011 -691,000.00
Dec 31, 2010 -3.21 Mn
Dec 31, 2010 -3.21 Mn
Sep 30, 2010 1.75 Mn
Sep 30, 2010 1.75 Mn