Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Csw Industrials (CSW) Cash from Financing Activities (2016 - 2025)

Csw Industrials has reported Cash from Financing Activities over the past 12 years, most recently at $660.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 5174.55% year-over-year to $660.4 million; the TTM value through Dec 2025 reached $664.7 million, up 339.13%, while the annual FY2025 figure was $138.0 million, 217.97% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $660.4 million at Csw Industrials, up from -$63.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $660.4 million in Q4 2025 and troughed at -$63.3 million in Q3 2025.
  • A 5-year average of $30.9 million and a median of -$13.1 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2139.48% in 2021 and later surged 5174.55% in 2025.
  • Year by year, Cash from Financing Activities stood at $13.1 million in 2021, then tumbled by 82.85% to $2.2 million in 2022, then plummeted 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 Cash from Financing Activities for CSW at $660.4 million in Q4 2025, -$63.3 million in Q3 2025, and $78.4 million in Q2 2025.