Csw Industrials (CSW) Net Cash Flow (2014 - 2025)

Csw Industrials' Net Cash Flow history runs 12 years deep, the most recent figure standing at $8.5 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 114.62% year-over-year to $8.5 million; the TTM figure through Dec 2025 stood at -$173.5 million (down 191.37% YoY), while the FY2025 annual figure was $204.2 million, up 4149.49% from the prior year.
• Net Cash Flow was $8.5 million for Q4 2025 at Csw Industrials, up from -$6.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $253.5 million in Q3 2024 to a low of -$187.7 million in Q2 2025.
• Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of -$894000.0 in 2021.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 792075.0% in 2024, then slumped 6652.54% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$1.4 million in 2021, then jumped by 192.49% to $1.3 million in 2022, then soared by 741.61% to $10.9 million in 2023, then sank by 635.77% to -$58.3 million in 2024, then surged by 114.62% to $8.5 million in 2025.
• The last three Net Cash Flow figures came in at $8.5 million (Q4 2025), -$6.2 million (Q3 2025), and -$187.7 million (Q2 2025), per Business Quant data.