Csw Industrials (CSW) Cash from Financing Activities (2014 - 2025)
Csw Industrials' (CSW) quarterly Cash from Financing Activities came in at $660.4 million in Q4 2025, up 5174.55% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 5174.55% year-over-year to $660.4 million in Q4 2025; TTM through Dec 2025 was $664.7 million, a 339.13% increase from a year earlier, with the FY2025 full-year figure at $138.0 million, up 217.97% from the prior year.
- Cash from Financing Activities rose to $660.4 million in Q4 2025 per CSW's latest filing, from -$63.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $660.4 million in Q4 2025 and bottomed 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.
- Across the five-year window, Cash from Financing Activities tumbled 2139.48% in 2021 and jumped 5174.55% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $13.1 million in 2021, then slumped by 82.85% to $2.2 million in 2022, then slumped by 1419.12% to -$29.7 million in 2023, then jumped by 56.14% to -$13.0 million in 2024, then soared by 5174.55% to $660.4 million in 2025.
- Per Business Quant, the three latest CSW Cash from Financing Activities figures stand at $660.4 million (Q4 2025), -$63.3 million (Q3 2025), and $78.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Csw Industrials | 4.83 Bn | 4.79 Bn | 92.44 Mn | 660.35 Mn |
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 |