Csw Industrials (CSW) Cash from Operations (2014 - 2025)

Csw Industrials has reported Cash from Operations for 12 years, with the latest figure at $28.9 million in Q4 2025.

• On a quarterly basis, Cash from Operations rose 164.84% year-over-year to $28.9 million in Q4 2025; TTM through Dec 2025 was $178.6 million, a 9.26% increase from a year earlier, with the FY2025 full-year figure at $168.4 million, up 2.45% from the prior year.
• Cash from Operations was $28.9 million for Q4 2025 at Csw Industrials, down from $61.8 million in the prior quarter.
• The five-year high for Cash from Operations was $67.5 million in Q3 2024, with the low at -$383000.0 in Q1 2022.
• Average Cash from Operations over 5 years is $34.3 million, with a median of $29.7 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 103.14% in 2022, then jumped 9860.05% in 2023.
• Over 5 years, Cash from Operations stood at $26.7 million in 2021, then jumped by 37.76% to $36.8 million in 2022, then gained by 27.73% to $47.0 million in 2023, then plunged by 76.8% to $10.9 million in 2024, then soared by 164.84% to $28.9 million in 2025.
• The last three Cash from Operations figures came in at $28.9 million (Q4 2025), $61.8 million (Q3 2025), and $60.6 million (Q2 2025), per Business Quant data.