Csw Industrials (CSW) Cash from Financing Activities (2014 - 2025)

Csw Industrials (CSW) recorded quarterly Cash from Financing Activities of $660.4 million in Q4 2025, up 1143.49% quarter-over-quarter from -$63.3 million in Q3 2025, and up 5174.55% on a YoY basis from $12.5 million in Q4 2024.

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 was $660.4 million for Q4 2025 at Csw Industrials, up from -$63.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $660.4 million in Q4 2025 to a low of -$63.3 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $30.9 million across 5 years, with a median of -$13.1 million in 2022.
  • The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities tumbled 2139.48% in 2021, then surged 5174.55% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $13.1 million in 2021, then plunged by 82.85% to $2.2 million in 2022, then plunged 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.
  • The last three Cash from Financing Activities figures came in at $660.4 million (Q4 2025), -$63.3 million (Q3 2025), and $78.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Csw Industrials 4.42 Bn 4.40 Bn 92.44 Mn 660.35 Mn

Historic Data

Download Data
DateValue
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