Csw Industrials (CSW) Change in Cash (2014 - 2025)
Csw Industrials' (CSW) quarterly Change in Cash came in at $8.8 million in Q4 2025, up 114.74% year-on-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.
- On a quarterly basis, Change in Cash rose 114.74% year-over-year to $8.8 million in Q4 2025; TTM through Dec 2025 was -$173.5 million, a 191.92% decrease from a year earlier, with the FY2025 full-year figure at $203.7 million, up 5403.62% from the prior year.
- Change in Cash climbed to $8.8 million in Q4 2025 per CSW's latest filing, from -$6.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $254.4 million in Q3 2024 and bottomed 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.
- Across the five-year window, Change in Cash surged 27102.97% in 2024 and plunged 5585.68% in 2025, its largest moves.
- Year by year, Change in Cash 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 tumbled by 633.71% to -$59.5 million in 2024, then surged by 114.74% to $8.8 million in 2025.
- Per Business Quant, the three latest CSW Change in Cash figures stand at $8.8 million (Q4 2025), -$6.5 million (Q3 2025), and -$187.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Csw Industrials | 4.83 Bn | 4.79 Bn | 92.44 Mn | 8.77 Mn |
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 |