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
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