Carriage Services (CSV) Net Cash Flow (2010 - 2026)
Carriage Services' (CSV) quarterly Net Cash Flow came in at $1.2 million in Q1 2026, down 64.92% year-on-year from $3.5 million in Q1 2025, and up 177.27% quarter-over-quarter from $440000.0 in Q4 2025.
Carriage Services (CSV) Net Cash Flow (2010 - 2026) Analysis & Trends
Carriage Services has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.2 million, down 64.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 million (down 158.73% YoY), and the FY2025 annual result was $523000.0, up 246.09% from the prior year.
- Net Cash Flow came in at $1.2 million for Q1 2026 at Carriage Services, up from $440000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q1 2025 to a low of -$3.2 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$95000.0 (2024), against an average of $103529.4.
- Peak annual rise in Net Cash Flow reached 1995.18% in 2025, while the deepest fall reached 1644.62% in 2025.
- Carriage Services' Net Cash Flow stood at $349000.0 in 2022, then tumbled by 143.55% to -$152000.0 in 2023, then surged by 37.5% to -$95000.0 in 2024, then jumped by 563.16% to $440000.0 in 2025, then soared by 177.27% to $1.2 million in 2026.
- The last three Net Cash Flow figures came in at $1.2 million (Q1 2026), $440000.0 (Q4 2025), and -$150000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 17.61 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 16.55 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 37.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 517.85 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -5.11 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 4.46 Mn |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -152,000.00 |
| Dec 31, 2023 | -152,000.00 |