Csw Industrials (CSW) Change in Cash (2014 - 2025)
Csw Industrials (CSW) posted quarterly Change in Cash of $8.8 million for Q4 2025, up 114.74% year-over-year from $4.1 million in Q4 2024, and up 234.48% quarter-over-quarter from -$6.5 million in Q3 2025.
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 for Q4 2025 stood at $8.8 million, up from -$6.5 million in the prior quarter.
- The five-year high for Change in Cash was $254.4 million in Q3 2024, with the low at -$187.9 million in Q2 2025.
- The 5-year median for Change in Cash is -$1.0 million (2022), against an average of $1.1 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 27102.97% in 2024, then tumbled 5585.68% in 2025.
- Csw Industrials' Change in Cash stood at -$1.1 million in 2021, then surged by 201.57% to $1.2 million in 2022, then soared by 858.04% to $11.1 million in 2023, then plunged by 633.71% to -$59.5 million in 2024, then jumped by 114.74% to $8.8 million in 2025.
- Business Quant data shows CSW's Change in Cash at $8.8 million in Q4 2025, -$6.5 million in Q3 2025, and -$187.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Csw Industrials | 5.44 Bn | 5.41 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |