KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Carriage Services (CSV) Change in Cash (2016 - 2025)

Carriage Services (CSV) has disclosed Change in Cash for 16 consecutive years, with $440000.0 as the latest value for Q4 2025.

Quarterly Change in Cash rose 563.16% to $440000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $523000.0 through Dec 2025, up 246.09% year-over-year, with the annual reading at $523000.0 for FY2025, 246.09% up from the prior year.
Change in Cash hit $440000.0 in Q4 2025 for Carriage Services, up from -$150000.0 in the prior quarter.
In the past five years, Change in Cash ranged from a high of $3.5 million in Q1 2025 to a low of -$3.2 million in Q2 2025.
Historically, Change in Cash has averaged $39950.0 across 5 years, with a median of -$122500.0 in 2024.
Biggest YoY gain for Change in Cash was 1995.18% in 2025; the steepest drop was 1644.62% in 2025.
Year by year, Change in Cash stood at $60000.0 in 2021, then surged by 481.67% to $349000.0 in 2022, then crashed by 143.55% to -$152000.0 in 2023, then skyrocketed by 37.5% to -$95000.0 in 2024, then soared by 563.16% to $440000.0 in 2025.
Business Quant data shows Change in Cash for CSV at $440000.0 in Q4 2025, -$150000.0 in Q3 2025, and -$3.2 million in Q2 2025.