Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Csw Industrials (CSW) Cash from Operations (2016 - 2025)

Csw Industrials has reported Cash from Operations over the past 12 years, most recently at 28868000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 28868000.0 for Q4 2025, up 164.84% from a year ago — trailing twelve months through Dec 2025 was 178628000.0 (up 9.26% YoY), and the annual figure for FY2025 was 168362000.0, up 2.45%.
  • Cash from Operations for Q4 2025 was 28868000.0 at Csw Industrials, down from 61826000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CSW hit a ceiling of 67514000.0 in Q3 2024 and a floor of 383000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 29674000.0 (2022), compared with a mean of 34338950.0.
  • Biggest five-year swings in Cash from Operations: plummeted 103.14% in 2022 and later surged 9860.05% in 2023.
  • Csw Industrials' Cash from Operations stood at 26697000.0 in 2021, then skyrocketed by 37.76% to 36779000.0 in 2022, then grew by 27.73% to 46978000.0 in 2023, then crashed by 76.8% to 10900000.0 in 2024, then soared by 164.84% to 28868000.0 in 2025.
  • The last three reported values for Cash from Operations were 28868000.0 (Q4 2025), 61826000.0 (Q3 2025), and 60641000.0 (Q2 2025) per Business Quant data.