Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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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.

  • Quarterly results put Change in Cash at $8.8 million for Q4 2025, up 114.74% from a year ago — trailing twelve months through Dec 2025 was -$173.5 million (down 191.92% YoY), and the annual figure for FY2025 was $203.7 million, up 5403.62%.
  • Change in Cash for Q4 2025 was $8.8 million at Csw Industrials, up from -$6.5 million in the prior quarter.
  • Over the last five years, Change in Cash for CSW hit a ceiling of $254.4 million in Q3 2024 and a floor of -$187.9 million in Q2 2025.
  • Median Change in Cash over the past 5 years was -$1.0 million (2022), compared with a mean of $1.1 million.
  • Biggest five-year swings in Change in Cash: surged 27102.97% in 2024 and later crashed 5585.68% in 2025.
  • Csw Industrials' Change in Cash stood at -$1.1 million in 2021, then skyrocketed by 201.57% to $1.2 million in 2022, then surged by 858.04% to $11.1 million in 2023, then tumbled by 633.71% to -$59.5 million in 2024, then soared by 114.74% to $8.8 million in 2025.
  • The last three reported values for Change in Cash were $8.8 million (Q4 2025), -$6.5 million (Q3 2025), and -$187.9 million (Q2 2025) per Business Quant data.