Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

For Q4 2025, Cash from Operations rose 164.84% year-over-year to 28868000.0; the TTM value through Dec 2025 reached 178628000.0, up 9.26%, while the annual FY2025 figure was 168362000.0, 2.45% up from the prior year.
Cash from Operations for Q4 2025 was 28868000.0 at Csw Industrials, down from 61826000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 67514000.0 in Q3 2024 and troughed at 383000.0 in Q1 2022.
A 5-year average of 34338950.0 and a median of 29674000.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 103.14% in 2022 and later soared 9860.05% in 2023.
Year by year, Cash from Operations stood at 26697000.0 in 2021, then surged by 37.76% to 36779000.0 in 2022, then increased by 27.73% to 46978000.0 in 2023, then plummeted by 76.8% to 10900000.0 in 2024, then skyrocketed by 164.84% to 28868000.0 in 2025.
Business Quant data shows Cash from Operations for CSW at 28868000.0 in Q4 2025, 61826000.0 in Q3 2025, and 60641000.0 in Q2 2025.