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 251.14 Bn 242.11 Bn 1.78 Bn 1.32 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 49.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -24.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -34.89 Mn
10 Csw Industrials 4.42 Bn 4.40 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