Csw Industrials (CSW) Cash from Financing Activities (2014 - 2025)
Csw Industrials (CSW) posted quarterly Cash from Financing Activities of $660.4 million for Q4 2025, up 5174.55% year-over-year from $12.5 million in Q4 2024, and up 1143.49% quarter-over-quarter from -$63.3 million in Q3 2025.
Csw Industrials (CSW) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Csw Industrials' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $660.4 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 5174.55% year-over-year to $660.4 million; the TTM figure through Dec 2025 stood at $664.7 million (up 339.13% YoY), while the FY2025 annual figure was $138.0 million, up 217.97% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $660.4 million, up from -$63.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $660.4 million in Q4 2025, with the low at -$63.3 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$13.1 million (2022), against an average of $30.9 million.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities slumped 2139.48% in 2021, then jumped 5174.55% in 2025.
- Csw Industrials' Cash from Financing Activities stood at $13.1 million in 2021, then tumbled by 82.85% to $2.2 million in 2022, then tumbled by 1419.12% to -$29.7 million in 2023, then soared by 56.14% to -$13.0 million in 2024, then surged by 5174.55% to $660.4 million in 2025.
- Business Quant data shows CSW's Cash from Financing Activities at $660.4 million in Q4 2025, -$63.3 million in Q3 2025, and $78.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Csw Industrials | 5.44 Bn | 5.41 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 660.35 Mn |
| Dec 31, 2025 | 660.35 Mn |
| Sep 30, 2025 | -63.28 Mn |
| Sep 30, 2025 | -63.28 Mn |
| Jun 30, 2025 | 78.42 Mn |
| Jun 30, 2025 | 78.42 Mn |
| Mar 31, 2025 | -10.84 Mn |
| Mar 31, 2025 | -10.84 Mn |
| Dec 31, 2024 | -13.01 Mn |
| Dec 31, 2024 | -13.01 Mn |
| Sep 30, 2024 | 224.16 Mn |
| Sep 30, 2024 | 224.16 Mn |
| Jun 30, 2024 | -62.27 Mn |
| Jun 30, 2024 | -62.27 Mn |
| Mar 31, 2024 | 2.47 Mn |
| Mar 31, 2024 | 2.47 Mn |
| Dec 31, 2023 | -29.67 Mn |
| Dec 31, 2023 | -29.67 Mn |
| Sep 30, 2023 | -41.02 Mn |
| Sep 30, 2023 | -41.02 Mn |