Carriage Services (CSV) Net Cash Flow (2010 - 2026)
Carriage Services (CSV) posted Net Cash Flow of $1.2 million for Q1 2026, up 177.27% sequentially from $440000.0 in Q4 2025, and down 64.92% YoY from $3.5 million in Q1 2025.
Carriage Services (CSV) Net Cash Flow (2010 - 2026) Analysis & Trends
Carriage Services has reported Net Cash Flow for 17 years, with the latest figure at $1.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 64.92% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (down 158.73% YoY) and the FY2025 annual result came in at $523000.0, up 246.09% from the prior year.
- Net Cash Flow advanced to $1.2 million in Q1 2026 per CSV's latest filing, from $440000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.5 million in Q1 2025 and troughed at -$3.2 million in Q2 2025.
- A 5-year average of $103529.4 and a median of -$95000.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1995.18% in 2025, down 1644.62% in 2025.
- Over 5 years, Net Cash Flow stood at $349000.0 in 2022, then tumbled by 143.55% to -$152000.0 in 2023, then jumped by 37.5% to -$95000.0 in 2024, then soared by 563.16% to $440000.0 in 2025, then surged by 177.27% to $1.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.2 million, $440000.0, and -$150000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.88 Bn | 17.77 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.51 Bn | 11.25 Bn | 273.50 Mn | 3.64 Mn |
| 3 | H&R Block | 6.82 Bn | 5.86 Bn | 594.35 Mn | 94.99 Mn |
| 4 | Frontdoor | 5.72 Bn | 5.10 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.78 Bn | 3.62 Bn | 188.96 Mn | 31.49 Mn |
| 6 | Andersen | 664.51 Mn | 488.88 Mn | 44.10 Mn | -31.14 Mn |
| 7 | Carriage Services | 546.14 Mn | 543.59 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 129.72 Mn | -40.10 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 67.31 Mn | 67.31 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -358,000.00 |
| Jun 30, 2026 | -358,000.00 |
| Mar 31, 2026 | 1.22 Mn |
| Mar 31, 2026 | 1.22 Mn |
| Dec 31, 2025 | 440,000.00 |
| Dec 31, 2025 | 440,000.00 |
| Sep 30, 2025 | -150,000.00 |
| Sep 30, 2025 | -150,000.00 |
| Jun 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Mar 31, 2025 | 3.48 Mn |
| Mar 31, 2025 | 3.48 Mn |
| Dec 31, 2024 | -95,000.00 |
| Dec 31, 2024 | -95,000.00 |
| Sep 30, 2024 | -243,000.00 |
| Sep 30, 2024 | -243,000.00 |
| Jun 30, 2024 | -186,000.00 |
| Jun 30, 2024 | -186,000.00 |
| Mar 31, 2024 | 166,000.00 |
| Mar 31, 2024 | 166,000.00 |