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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csw Industrials (CSW) Cash from Operations (2016 - 2025)

Csw Industrials (CSW) has 12 years of Cash from Operations data on record, last reported at 28868000.0 in 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 reached 28868000.0 in Q4 2025 per CSW's latest filing, down from 61826000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 67514000.0 in Q3 2024 and bottomed at 383000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 34338950.0, with a median of 29674000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 103.14% in 2022, then soared 9860.05% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 26697000.0 in 2021, then soared by 37.76% to 36779000.0 in 2022, then rose by 27.73% to 46978000.0 in 2023, then tumbled by 76.8% to 10900000.0 in 2024, then surged by 164.84% to 28868000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 28868000.0 in Q4 2025, 61826000.0 in Q3 2025, and 60641000.0 in Q2 2025.