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) Change in Cash (2016 - 2025)

Csw Industrials has reported Change in Cash over the past 12 years, most recently at $8.8 million for Q4 2025.

For Q4 2025, Change in Cash rose 114.74% year-over-year to $8.8 million; the TTM value through Dec 2025 reached -$173.5 million, down 191.92%, while the annual FY2025 figure was $203.7 million, 5403.62% up from the prior year.
Change in Cash for Q4 2025 was $8.8 million at Csw Industrials, up from -$6.5 million in the prior quarter.
Over five years, Change in Cash peaked at $254.4 million in Q3 2024 and troughed at -$187.9 million in Q2 2025.
A 5-year average of $1.1 million and a median of -$1.0 million in 2022 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: soared 27102.97% in 2024 and later plummeted 5585.68% in 2025.
Year by year, 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 crashed by 633.71% to -$59.5 million in 2024, then skyrocketed by 114.74% to $8.8 million in 2025.
Business Quant data shows Change in Cash for CSW at $8.8 million in Q4 2025, -$6.5 million in Q3 2025, and -$187.9 million in Q2 2025.