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
Daily Values
Growth Metrics
Income Statement
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Ratios

Csw Industrials (CSW) Net Cash Flow (2016 - 2025)

Csw Industrials has reported Net Cash Flow over the past 12 years, most recently at $8.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $8.5 million for Q4 2025, up 114.62% from a year ago — trailing twelve months through Dec 2025 was -$173.5 million (down 191.37% YoY), and the annual figure for FY2025 was $204.2 million, up 4149.49%.
  • Net Cash Flow for Q4 2025 was $8.5 million at Csw Industrials, up from -$6.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CSW hit a ceiling of $253.5 million in Q3 2024 and a floor of -$187.7 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$894000.0 (2021), compared with a mean of $1.1 million.
  • Biggest five-year swings in Net Cash Flow: surged 792075.0% in 2024 and later tumbled 6652.54% in 2025.
  • Csw Industrials' Net Cash Flow stood at -$1.4 million in 2021, then surged by 192.49% to $1.3 million in 2022, then skyrocketed by 741.61% to $10.9 million in 2023, then tumbled by 635.77% to -$58.3 million in 2024, then soared by 114.62% to $8.5 million in 2025.
  • The last three reported values for Net Cash Flow were $8.5 million (Q4 2025), -$6.2 million (Q3 2025), and -$187.7 million (Q2 2025) per Business Quant data.