Csw Industrials (CSW) Change in Cash (2014 - 2025)

Csw Industrials (CSW) recorded quarterly Change in Cash of $8.8 million in Q4 2025, up 234.48% quarter-over-quarter from -$6.5 million in Q3 2025, and up 114.74% on a YoY basis from $4.1 million in Q4 2024.

Csw Industrials (CSW) Change in Cash (2014 - 2025) Analysis & Trends

Csw Industrials' Change in Cash history runs 12 years deep, the most recent figure standing at $8.8 million for Q4 2025.

  • In Q4 2025, Change in Cash rose 114.74% year-over-year to $8.8 million; the TTM figure through Dec 2025 stood at -$173.5 million (down 191.92% YoY), while the FY2025 annual figure was $203.7 million, up 5403.62% from the prior year.
  • Change in Cash was $8.8 million for Q4 2025 at Csw Industrials, up from -$6.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $254.4 million in Q3 2024 to a low of -$187.9 million in Q2 2025.
  • Historically, Change in Cash has averaged $1.1 million across 5 years, with a median of -$1.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 27102.97% in 2024, then plunged 5585.68% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$1.1 million in 2021, then soared by 201.57% to $1.2 million in 2022, then jumped by 858.04% to $11.1 million in 2023, then sank by 633.71% to -$59.5 million in 2024, then surged by 114.74% to $8.8 million in 2025.
  • The last three Change in Cash figures came in at $8.8 million (Q4 2025), -$6.5 million (Q3 2025), and -$187.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn 1.32 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 49.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn -24.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn 25.60 Mn
10 Csw Industrials 4.65 Bn 4.62 Bn 92.44 Mn 8.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.77 Mn
Sep 30, 2025 -6.52 Mn
Jun 30, 2025 -187.86 Mn
Mar 31, 2025 12.09 Mn
Dec 31, 2024 -59.47 Mn
Sep 30, 2024 254.37 Mn
Jun 30, 2024 -3.30 Mn
Mar 31, 2024 -2.83 Mn
Dec 31, 2023 11.14 Mn
Sep 30, 2023 -942,000.00
Jun 30, 2023 -3.67 Mn
Mar 31, 2023 3.73 Mn
Dec 31, 2022 1.16 Mn
Sep 30, 2022 -1.96 Mn
Jun 30, 2022 -1.10 Mn
Mar 31, 2022 435,000.00
Dec 31, 2021 -1.15 Mn
Sep 30, 2021 1.65 Mn
Jun 30, 2021 5.59 Mn
Mar 31, 2021 -8.17 Mn